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Date:05-May-2024 Time: 5:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 35.61 | 17.74 | 17.58 | 17.44 | 16.90 | Reserves & Surplus | 2318.02 | 2406.54 | 2412.14 | 2308.61 | 2203.35 | Total Shareholders Funds | 2353.63 | 2424.28 | 2429.72 | 2326.05 | 2220.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 48.59 | Unsecured Loans | 1230.75 | 744.21 | 233.73 | 0.00 | 365.42 | Total Debt | 1230.75 | 744.21 | 233.73 | 0.00 | 414.01 | Total Liabilities | 3584.38 | 3168.49 | 2663.45 | 2326.05 | 2634.26 | Gross Block | 342.08 | 335.67 | 318.91 | 316.88 | 90.81 | Less: Accum. Depreciation | 70.93 | 57.43 | 40.33 | 29.25 | 29.46 | Net Block | 271.15 | 278.24 | 278.58 | 287.63 | 61.35 | Capital Work in Progress | 4.88 | 0.15 | 0.68 | 1.03 | 172.55 | Investments | 2955.96 | 3143.16 | 2042.23 | 1984.03 | 2140.44 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.34 | 11.73 | 58.82 | 72.36 | 198.98 | Cash and Bank Balance | 147.20 | 68.52 | 138.42 | 23.56 | 6.68 | Loans and Advances | 664.99 | 625.59 | 187.73 | 153.72 | 90.52 | Total Current Assets | 819.53 | 705.84 | 384.97 | 249.64 | 296.18 | Current Liabilities | 460.08 | 958.52 | 42.83 | 195.69 | 32.67 | Provisions | 7.06 | 0.38 | 0.17 | 0.59 | 3.58 | Total Current Liabilities | 467.14 | 958.90 | 43.00 | 196.28 | 36.25 | Net Current Assets | 352.39 | -253.06 | 341.97 | 53.36 | 259.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3584.38 | 3168.49 | 2663.46 | 2326.05 | 2634.27 | Contingent Liabilities | 711.26 | 640.74 | 223.53 | 218.62 | 218.08 |
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