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Date:02-May-2024 Time: 1:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 72.87 | 64.21 | 55.52 | 40.14 | 40.13 | Reserves & Surplus | 9497.46 | 6092.93 | 2860.41 | 3121.53 | 3380.85 | Total Shareholders Funds | 9570.33 | 6157.14 | 2915.93 | 3161.67 | 3420.98 | Secured Loans | 198.87 | 317.88 | 282.76 | 99.81 | 64.41 | Unsecured Loans | 764.06 | 767.35 | 836.92 | 671.45 | 26.45 | Total Debt | 962.93 | 1085.23 | 1119.68 | 771.26 | 90.86 | Total Liabilities | 10533.26 | 7242.37 | 4035.61 | 3932.93 | 3511.84 | Gross Block | 2637.28 | 2163.09 | 1540.54 | 1082.80 | 406.00 | Less: Accum. Depreciation | 1101.16 | 726.23 | 491.60 | 343.13 | 217.46 | Net Block | 1536.12 | 1436.86 | 1048.94 | 739.67 | 188.54 | Capital Work in Progress | 23.48 | 59.92 | 76.77 | 26.72 | 0.87 | Investments | 3945.16 | 3706.45 | 1162.72 | 1196.57 | 1160.48 | Inventories | 19.34 | 25.31 | 25.88 | 17.83 | 22.63 | Sundry Debtors | 826.88 | 775.11 | 572.87 | 601.88 | 211.57 | Cash and Bank Balance | 601.66 | 178.26 | 254.43 | 394.76 | 1660.46 | Loans and Advances | 4549.30 | 1948.59 | 1479.66 | 1366.65 | 536.70 | Total Current Assets | 5997.18 | 2927.27 | 2332.84 | 2381.12 | 2431.36 | Current Liabilities | 944.51 | 870.71 | 573.88 | 400.79 | 268.17 | Provisions | 24.16 | 17.41 | 11.77 | 10.36 | 1.23 | Total Current Liabilities | 968.67 | 888.12 | 585.65 | 411.15 | 269.40 | Net Current Assets | 5028.51 | 2039.15 | 1747.19 | 1969.97 | 2161.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10533.27 | 7242.38 | 4035.62 | 3932.93 | 3511.85 | Contingent Liabilities | 34.49 | 34.49 | 34.49 | 183.62 | 0.00 |
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