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Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

10,885.75 6,623.55 6,623.55 6,623.55 6,623.55

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-3,584.91 -2,413.67 -1,186.74 -209.77 -145.20
Loan funds

Secured loans

8,021.56 3,975.78 3,960.40 2,068.40 2,188.17

Unsecured loans

- - - - -

Total

15,322.40 8,185.66 9,397.21 8,482.18 8,666.52
Uses of funds
Fixed assets

Gross block

0.22 0.26 - - -

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - - -

Net block

0.22 0.26 - - -

Capital work-in-progress

0.23 - 1.79 1.79 1.77

Investments

5,676.37 1,274.13 1,720.03 1,748.11 1,846.74
Net current assets

Current assets, loans & advances

9,690.30 6,964.58 7,725.31 6,923.56 6,991.30

Less : current liabilities & provisions

44.71 53.31 49.92 191.28 173.29

Total net current assets

9,645.59 6,911.27 7,675.39 6,732.28 6,818.01

Miscellaneous expenses not written

- - - - -

Total

15,322.40 8,185.66 9,397.21 8,482.18 8,666.52
Notes:

Book value of unquoted investments

5,676.37 - - - 1,846.74

Market value of quoted investments

- - - - -

Contingent liabilities

287.07 - - - -

Number of equity sharesoutstanding (Lacs)

10424.11 6623.55 6623.55 6623.55 6623.55
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