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Date:28-Apr-2024 Time: 5:12 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 2417.99 | 2416.31 | 2415.28 | 2413.76 | 2201.40 | | Reserves & Surplus | 7679.95 | 7491.88 | 7135.69 | 7042.96 | 5093.60 | | Total Shareholders Funds | 10097.94 | 9908.19 | 9550.97 | 9456.72 | 7295.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 5.90 | 8.45 | 10.99 | 1.24 | 1439.88 | | Total Debt | 5.90 | 8.45 | 10.99 | 1.24 | 1439.88 | | Total Liabilities | 10103.84 | 9916.64 | 9561.96 | 9457.96 | 8734.88 | | Gross Block | 51.18 | 56.88 | 55.46 | 41.66 | 36.80 | | Less: Accum. Depreciation | 26.10 | 30.04 | 24.87 | 16.57 | 8.65 | | Net Block | 25.08 | 26.84 | 30.59 | 25.09 | 28.15 | | Capital Work in Progress | 0.00 | 0.00 | 0.12 | 0.17 | 0.00 | | Investments | 10213.91 | 9845.72 | 9554.54 | 9528.14 | 8709.18 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 1.74 | 1.73 | 2.33 | 6.47 | 4.52 | | Loans and Advances | 46.43 | 206.14 | 154.38 | 69.16 | 164.86 | | Total Current Assets | 48.17 | 207.87 | 156.71 | 75.63 | 169.38 | | Current Liabilities | 136.01 | 134.69 | 135.58 | 136.12 | 143.59 | | Provisions | 47.31 | 29.10 | 44.42 | 34.95 | 28.24 | | Total Current Liabilities | 183.32 | 163.79 | 180.00 | 171.07 | 171.83 | | Net Current Assets | -135.15 | 44.08 | -23.29 | -95.44 | -2.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 10103.84 | 9916.64 | 9561.96 | 9457.96 | 8734.88 | | Contingent Liabilities | 3500.00 | 2500.00 | 725.93 | 303.05 | 0.00 |
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