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Date:04-May-2024 Time: 12:24 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 6590.32 | 6590.32 | 5314.57 | 5314.57 | 2838.00 | | Reserves & Surplus | 329.61 | 229.36 | 195.10 | -171.37 | -51.92 | | Total Shareholders Funds | 6919.93 | 6819.68 | 5509.67 | 5143.20 | 2786.08 | | Secured Loans | 14493.13 | 12470.20 | 10550.97 | 3948.22 | 1679.55 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 15.67 | | Total Debt | 14493.13 | 12470.20 | 10550.97 | 3948.22 | 1695.22 | | Total Liabilities | 21413.06 | 19289.88 | 16060.64 | 9091.42 | 4481.30 | | Gross Block | 7.92 | 7.84 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 1.41 | 0.18 | 0.00 | 0.00 | 0.00 | | Net Block | 6.51 | 7.66 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | | Investments | 4806.30 | 4896.63 | 4364.14 | 1848.40 | 607.42 | | 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 | 506.01 | 1016.96 | 774.63 | 292.77 | 129.02 | | Loans and Advances | 16327.01 | 13622.63 | 11193.25 | 7160.59 | 3752.61 | | Total Current Assets | 16833.02 | 14639.59 | 11967.88 | 7453.36 | 3881.63 | | Current Liabilities | 232.78 | 254.00 | 271.56 | 209.94 | 7.74 | | Provisions | 0.00 | 0.00 | 0.00 | 0.41 | 0.01 | | Total Current Liabilities | 232.78 | 254.00 | 271.56 | 210.35 | 7.75 | | Net Current Assets | 16600.24 | 14385.59 | 11696.32 | 7243.01 | 3873.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 21413.05 | 19289.88 | 16060.65 | 9091.41 | 4481.30 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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