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Date:02-May-2024 Time: 3:48 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1584.00 | 1564.00 | 1564.00 | 1564.00 | 1564.01 | | Reserves & Surplus | 4072.00 | 705.00 | 906.00 | 624.00 | 593.94 | | Total Shareholders Funds | 5656.00 | 2269.00 | 2470.00 | 2188.00 | 2157.95 | | Secured Loans | 8090.00 | 10694.00 | 3162.00 | 1901.00 | 2304.87 | | Unsecured Loans | 11137.00 | 12088.00 | 2169.00 | 172.00 | 65.71 | | Total Debt | 19227.00 | 22782.00 | 5331.00 | 2073.00 | 2370.58 | | Total Liabilities | 24883.00 | 25051.00 | 7801.00 | 4261.00 | 4528.53 | | Gross Block | 701.00 | 116.00 | 102.00 | 93.00 | 89.31 | | Less: Accum. Depreciation | 87.00 | 42.00 | 35.00 | 31.00 | 27.75 | | Net Block | 614.00 | 74.00 | 67.00 | 62.00 | 61.56 | | Capital Work in Progress | 385.00 | 8.00 | 1.00 | 1.00 | 1.15 | | Investments | 20755.00 | 17839.00 | 2920.00 | 682.00 | 2029.71 | | Inventories | 1282.00 | 4500.00 | 2429.00 | 414.00 | 251.40 | | Sundry Debtors | 1112.00 | 897.00 | 2551.00 | 91.00 | 314.95 | | Cash and Bank Balance | 566.00 | 369.00 | 182.00 | 210.00 | 119.71 | | Loans and Advances | 3951.00 | 4277.00 | 6148.00 | 4935.00 | 2633.21 | | Total Current Assets | 6911.00 | 10043.00 | 11310.00 | 5650.00 | 3319.27 | | Current Liabilities | 3772.00 | 2903.00 | 6491.00 | 2131.00 | 880.18 | | Provisions | 10.00 | 10.00 | 6.00 | 3.00 | 2.98 | | Total Current Liabilities | 3782.00 | 2913.00 | 6497.00 | 2134.00 | 883.16 | | Net Current Assets | 3129.00 | 7130.00 | 4813.00 | 3516.00 | 2436.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 24883.00 | 25051.00 | 7801.00 | 4261.00 | 4528.53 | | Contingent Liabilities | 0.00 | 0.00 | 6734.00 | 4815.00 | 3615.74 |
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