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Date:06-May-2024 Time: 9:52 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 4913.93 | 5102.60 | 5311.58 | 5427.68 | 5607.63 | | Reserves & Surplus | 233.00 | 145.33 | 99.98 | -17.87 | -2.91 | | Total Shareholders Funds | 5146.93 | 5247.93 | 5411.56 | 5409.81 | 5604.72 | | Secured Loans | 1555.80 | 1422.05 | 1476.41 | 1478.20 | 1512.99 | | Unsecured Loans | 224.53 | -9.46 | -10.34 | -11.20 | -12.06 | | Total Debt | 1780.33 | 1412.59 | 1466.07 | 1467.00 | 1500.93 | | Total Liabilities | 6927.26 | 6660.52 | 6877.63 | 6876.81 | 7105.65 | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2481.54 | 2415.29 | 2416.42 | 2322.85 | 2496.40 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 6.22 | 3.65 | 35.82 | 96.12 | 50.35 | | Loans and Advances | 4442.19 | 4249.13 | 4427.55 | 4477.25 | 4562.57 | | Total Current Assets | 4448.41 | 4252.78 | 4463.37 | 4573.37 | 4612.92 | | Current Liabilities | 2.68 | 7.55 | 2.18 | 19.42 | 3.68 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 2.68 | 7.55 | 2.18 | 19.42 | 3.68 | | Net Current Assets | 4445.73 | 4245.23 | 4461.19 | 4553.95 | 4609.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6927.27 | 6660.52 | 6877.61 | 6876.80 | 7105.64 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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