 |
| |
 |
Date:28-Apr-2024 Time: 4:01 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 4369.91 | 5366.46 | 45.11 | 45.11 | 36.89 | | Reserves & Surplus | 23986.73 | 24037.79 | 23138.63 | 22582.87 | 19455.04 | | Total Shareholders Funds | 28356.64 | 29404.25 | 23183.74 | 22627.98 | 19491.93 | | Secured Loans | 2419.77 | 391.27 | 3486.21 | 4609.08 | 5291.14 | | Unsecured Loans | 1973.31 | 2669.28 | 3313.72 | 6198.23 | 12358.96 | | Total Debt | 4393.08 | 3060.55 | 6799.93 | 10807.31 | 17650.10 | | Total Liabilities | 32749.72 | 32464.80 | 29983.67 | 33435.29 | 37142.03 | | Gross Block | 1421.23 | 1512.24 | 1456.88 | 2343.19 | 2233.44 | | Less: Accum. Depreciation | 55.89 | 78.35 | 68.05 | 553.93 | 409.54 | | Net Block | 1365.34 | 1433.89 | 1388.83 | 1789.26 | 1823.90 | | Capital Work in Progress | 2.72 | 3.46 | 1.31 | 119.43 | 97.95 | | Investments | 17435.64 | 18392.59 | 19825.29 | 19438.92 | 23014.13 | | Inventories | 0.00 | 212.55 | 102.04 | 423.56 | 362.89 | | Sundry Debtors | 0.00 | 145.77 | 155.08 | 657.10 | 616.14 | | Cash and Bank Balance | 1881.50 | 1516.53 | 966.11 | 78.74 | 66.14 | | Loans and Advances | 12761.68 | 11671.18 | 8298.64 | 12163.67 | 12309.50 | | Total Current Assets | 14643.18 | 13546.03 | 9521.87 | 13323.07 | 13354.67 | | Current Liabilities | 512.05 | 709.07 | 592.06 | 1042.48 | 1033.64 | | Provisions | 185.11 | 202.10 | 161.57 | 192.91 | 114.98 | | Total Current Liabilities | 697.16 | 911.17 | 753.63 | 1235.39 | 1148.62 | | Net Current Assets | 13946.02 | 12634.86 | 8768.24 | 12087.68 | 12206.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 32749.72 | 32464.80 | 29983.67 | 33435.29 | 37142.03 | | Contingent Liabilities | 722.51 | 793.98 | 604.93 | 835.75 | 917.49 |
|
| |
|
|
|
|
|
|
|
|
|
|