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Date:04-May-2024 Time: 3:56 PM |
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| (Rs. In Crores) | | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | | Share Capital | 28826.21 | 28826.21 | 28826.21 | 28826.21 | 22912.10 | | Reserves & Surplus | -4620.95 | -3768.95 | -3023.39 | -2268.29 | -878.47 | | Total Shareholders Funds | 24205.26 | 25057.26 | 25802.82 | 26557.92 | 22033.63 | | Secured Loans | 8193.27 | 9465.78 | 7449.13 | 8331.91 | 3901.88 | | Unsecured Loans | 951.39 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 9144.66 | 9465.78 | 7449.13 | 8331.91 | 3901.88 | | Total Liabilities | 33349.92 | 34523.04 | 33251.95 | 34889.83 | 25935.51 | | 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 | 24543.99 | 24626.09 | 23933.35 | 24173.95 | 19079.56 | | 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 | 518.71 | 528.02 | 520.05 | 717.13 | 284.55 | | Loans and Advances | 8305.83 | 9399.82 | 8854.97 | 10048.06 | 6581.41 | | Total Current Assets | 8824.54 | 9927.84 | 9375.02 | 10765.19 | 6865.96 | | Current Liabilities | 18.60 | 30.69 | 56.13 | 48.94 | 9.95 | | Provisions | 0.00 | 0.18 | 0.28 | 0.37 | 0.05 | | Total Current Liabilities | 18.60 | 30.87 | 56.41 | 49.31 | 10.00 | | Net Current Assets | 8805.94 | 9896.97 | 9318.61 | 10715.88 | 6855.96 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 33349.93 | 34523.06 | 33251.96 | 34889.83 | 25935.52 | | Contingent Liabilities | 1.57 | 1.57 | 0.00 | 840.00 | 840.00 |
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