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Date:03-May-2024 Time: 8:36 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 603.34 | 602.71 | 601.78 | 601.30 | 600.87 | | Reserves & Surplus | 544.38 | 404.26 | 307.75 | 266.08 | 225.74 | | Total Shareholders Funds | 1147.72 | 1006.97 | 909.53 | 867.38 | 826.61 | | Secured Loans | 2575.09 | 2283.31 | 2499.54 | 2679.88 | 2841.65 | | Unsecured Loans | 313.66 | 323.15 | 352.91 | 267.61 | 746.31 | | Total Debt | 2888.75 | 2606.46 | 2852.45 | 2947.49 | 3587.96 | | Total Liabilities | 4036.47 | 3613.43 | 3761.98 | 3814.87 | 4414.57 | | Gross Block | 51.98 | 43.86 | 37.79 | 38.19 | 29.64 | | Less: Accum. Depreciation | 37.10 | 33.41 | 28.74 | 22.25 | 15.45 | | Net Block | 14.88 | 10.45 | 9.05 | 15.94 | 14.19 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 50.64 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 4.97 | 1.25 | 2.45 | | Cash and Bank Balance | 318.84 | 273.47 | 346.54 | 116.19 | 82.55 | | Loans and Advances | 3814.26 | 3479.10 | 3537.02 | 3754.02 | 4418.25 | | Total Current Assets | 4133.10 | 3752.57 | 3888.53 | 3871.46 | 4503.25 | | Current Liabilities | 107.12 | 145.44 | 132.56 | 69.95 | 150.76 | | Provisions | 4.39 | 4.15 | 3.04 | 2.56 | 2.76 | | Total Current Liabilities | 111.51 | 149.59 | 135.60 | 72.51 | 153.52 | | Net Current Assets | 4021.59 | 3602.98 | 3752.93 | 3798.95 | 4349.73 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4036.47 | 3613.43 | 3761.98 | 3814.89 | 4414.56 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 67.18 | 149.98 |
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