 |
| |
 |
Date:03-May-2024 Time: 6:54 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 35.72 | 35.70 | 34.37 | 30.69 | 30.66 | | Reserves & Surplus | 4818.82 | 4562.58 | 4197.93 | 2817.43 | 2713.94 | | Total Shareholders Funds | 4854.54 | 4598.28 | 4232.30 | 2848.12 | 2744.60 | | Secured Loans | 518.09 | 731.57 | 681.92 | 799.91 | 797.10 | | Unsecured Loans | 224.72 | 187.15 | 40.75 | 136.49 | 75.42 | | Total Debt | 742.81 | 918.72 | 722.67 | 936.40 | 872.52 | | Total Liabilities | 5597.35 | 5517.00 | 4954.97 | 3784.52 | 3617.12 | | Gross Block | 891.38 | 838.48 | 754.78 | 1061.40 | 974.84 | | Less: Accum. Depreciation | 415.36 | 386.13 | 357.47 | 385.63 | 339.79 | | Net Block | 476.02 | 452.35 | 397.31 | 675.77 | 635.05 | | Capital Work in Progress | 198.35 | 94.61 | 10.90 | 114.62 | 106.64 | | Investments | 4547.51 | 4472.73 | 2889.57 | 2710.24 | 2613.73 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 33.16 | 41.66 | 42.99 | 19.97 | 22.00 | | Cash and Bank Balance | 32.21 | 212.36 | 417.05 | 3.98 | 7.32 | | Loans and Advances | 497.61 | 437.61 | 1400.38 | 424.35 | 383.44 | | Total Current Assets | 562.98 | 691.63 | 1860.42 | 448.30 | 412.76 | | Current Liabilities | 186.79 | 193.99 | 203.15 | 164.27 | 150.95 | | Provisions | 0.70 | 0.33 | 0.08 | 0.13 | 0.11 | | Total Current Liabilities | 187.49 | 194.32 | 203.23 | 164.40 | 151.06 | | Net Current Assets | 375.49 | 497.31 | 1657.19 | 283.90 | 261.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5597.37 | 5517.00 | 4954.97 | 3784.53 | 3617.12 | | Contingent Liabilities | 159.28 | 121.85 | 85.16 | 52.01 | 57.02 |
|
| |
|
|
|
|
|
|
|
|
|
|