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Date:29-Apr-2024 Time: 5:29 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 66.63 | 66.01 | 66.00 | 65.99 | 65.97 | Reserves & Surplus | 8905.85 | 8052.52 | 7141.95 | 6325.33 | 5488.69 | Total Shareholders Funds | 8972.48 | 8118.53 | 7207.95 | 6391.32 | 5554.66 | Secured Loans | 23803.43 | 20036.42 | 18802.89 | 16952.27 | 14772.90 | Unsecured Loans | 6828.39 | 5528.89 | 4362.95 | 5649.22 | 6644.57 | Total Debt | 30631.82 | 25565.31 | 23165.84 | 22601.49 | 21417.47 | Total Liabilities | 39604.30 | 33683.84 | 30373.79 | 28992.81 | 26972.13 | Gross Block | 535.55 | 515.06 | 501.26 | 327.97 | 302.80 | Less: Accum. Depreciation | 306.91 | 292.45 | 272.04 | 247.16 | 223.90 | Net Block | 228.64 | 222.61 | 229.22 | 80.81 | 78.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1836.28 | 1017.32 | 734.14 | 869.65 | 735.52 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.39 | 2.30 | 0.90 | 0.00 | 0.00 | Cash and Bank Balance | 6612.79 | 5214.36 | 3062.36 | 1284.19 | 534.92 | Loans and Advances | 31385.54 | 27753.44 | 26947.63 | 27180.59 | 25976.31 | Total Current Assets | 38002.72 | 32970.10 | 30010.89 | 28464.78 | 26511.23 | Current Liabilities | 436.75 | 499.89 | 561.19 | 397.17 | 329.12 | Provisions | 26.60 | 26.31 | 39.27 | 25.27 | 24.41 | Total Current Liabilities | 463.35 | 526.20 | 600.46 | 422.44 | 353.53 | Net Current Assets | 37539.37 | 32443.90 | 29410.43 | 28042.34 | 26157.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39604.29 | 33683.83 | 30373.79 | 28992.80 | 26972.12 | Contingent Liabilities | 83.96 | 83.96 | 108.96 | 80.37 | 94.30 |
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