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Date:07-May-2024 Time: 8:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | Reserves & Surplus | 7626.30 | 6781.99 | 6068.36 | 5436.26 | 4932.71 | Total Shareholders Funds | 7737.40 | 6893.09 | 6179.46 | 5547.36 | 5043.81 | Secured Loans | 11986.91 | 7347.69 | 6860.05 | 6669.05 | 9736.68 | Unsecured Loans | 20768.03 | 20482.10 | 21353.36 | 20667.69 | 15269.13 | Total Debt | 32754.94 | 27829.79 | 28213.41 | 27336.74 | 25005.81 | Total Liabilities | 40492.34 | 34722.88 | 34392.87 | 32884.10 | 30049.62 | Gross Block | 795.32 | 590.18 | 517.36 | 513.96 | 406.07 | Less: Accum. Depreciation | 282.81 | 229.75 | 186.47 | 154.35 | 100.98 | Net Block | 512.51 | 360.43 | 330.89 | 359.61 | 305.09 | Capital Work in Progress | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5062.82 | 5318.67 | 4052.40 | 3937.74 | 1866.33 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 25.56 | 14.32 | 16.38 | 18.53 | 19.40 | Cash and Bank Balance | 1070.25 | 617.13 | 693.17 | 629.81 | 838.63 | Loans and Advances | 34386.96 | 28976.97 | 29826.92 | 28473.82 | 27619.73 | Total Current Assets | 35482.77 | 29608.42 | 30536.47 | 29122.16 | 28477.76 | Current Liabilities | 527.45 | 521.88 | 502.78 | 504.68 | 548.20 | Provisions | 38.91 | 42.76 | 24.11 | 30.72 | 51.36 | Total Current Liabilities | 566.36 | 564.64 | 526.89 | 535.40 | 599.56 | Net Current Assets | 34916.41 | 29043.78 | 30009.58 | 28586.76 | 27878.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40492.34 | 34722.88 | 34392.87 | 32884.11 | 30049.62 | Contingent Liabilities | 21.62 | 36.25 | 59.87 | 23.30 | 71.61 |
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