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Date:03-May-2024 Time: 9:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 83.42 | 82.86 | 81.83 | 72.00 | 72.00 | Reserves & Surplus | 2031.17 | 1462.71 | 1020.25 | 496.87 | 431.90 | Total Shareholders Funds | 2114.59 | 1545.57 | 1102.08 | 568.87 | 503.90 | Secured Loans | 755.46 | 1231.37 | 1165.61 | 472.42 | 845.25 | Unsecured Loans | 31.66 | 26.19 | 5.77 | 15.31 | 20.94 | Total Debt | 787.12 | 1257.56 | 1171.38 | 487.73 | 866.19 | Total Liabilities | 2901.71 | 2803.13 | 2273.46 | 1056.60 | 1370.09 | Gross Block | 242.89 | 183.67 | 136.09 | 131.72 | 127.95 | Less: Accum. Depreciation | 68.89 | 45.54 | 35.97 | 23.87 | 11.57 | Net Block | 174.00 | 138.13 | 100.12 | 107.85 | 116.38 | Capital Work in Progress | 61.63 | 12.00 | 0.18 | 2.09 | 0.57 | Investments | 83.03 | 83.03 | 82.98 | 95.18 | 94.92 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 372.78 | 564.46 | 227.28 | 38.65 | 213.90 | Cash and Bank Balance | 5482.50 | 4872.00 | 1851.05 | 1375.19 | 948.15 | Loans and Advances | 1256.81 | 1510.39 | 2520.75 | 540.25 | 795.14 | Total Current Assets | 7112.09 | 6946.85 | 4599.08 | 1954.09 | 1957.19 | Current Liabilities | 4505.92 | 4364.24 | 2488.91 | 1096.61 | 794.35 | Provisions | 23.13 | 12.65 | 20.00 | 6.00 | 4.63 | Total Current Liabilities | 4529.05 | 4376.89 | 2508.91 | 1102.61 | 798.98 | Net Current Assets | 2583.04 | 2569.96 | 2090.17 | 851.48 | 1158.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2901.70 | 2803.12 | 2273.45 | 1056.60 | 1370.08 | Contingent Liabilities | 3523.24 | 999.40 | 433.78 | 270.01 | 354.97 |
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