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Date:01-May-2024 Time: 1:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.70 | 29.65 | 29.46 | 29.46 | 29.46 | Reserves & Surplus | 665.16 | 620.58 | 553.82 | 502.12 | 520.20 | Total Shareholders Funds | 694.86 | 650.23 | 583.28 | 531.58 | 549.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 23.56 | 15.01 | 16.52 | 14.14 | 6.09 | Total Debt | 23.56 | 15.01 | 16.52 | 14.14 | 6.09 | Total Liabilities | 718.42 | 665.24 | 599.80 | 545.72 | 555.75 | Gross Block | 112.71 | 99.35 | 91.72 | 94.04 | 83.31 | Less: Accum. Depreciation | 21.86 | 17.40 | 15.38 | 11.41 | 8.51 | Net Block | 90.85 | 81.95 | 76.34 | 82.63 | 74.80 | Capital Work in Progress | 2.86 | 6.52 | 3.74 | 0.34 | 0.00 | Investments | 112.19 | 70.51 | 265.79 | 359.40 | 458.16 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 16.32 | 13.61 | 16.69 | 36.02 | 43.53 | Cash and Bank Balance | 42.76 | 71.27 | 268.77 | 101.19 | 20.53 | Loans and Advances | 509.87 | 469.48 | 25.63 | 32.71 | 13.65 | Total Current Assets | 568.95 | 554.36 | 311.09 | 169.92 | 77.71 | Current Liabilities | 50.71 | 45.74 | 52.65 | 62.26 | 49.21 | Provisions | 5.71 | 2.36 | 4.51 | 4.32 | 5.71 | Total Current Liabilities | 56.42 | 48.10 | 57.16 | 66.58 | 54.92 | Net Current Assets | 512.53 | 506.26 | 253.93 | 103.34 | 22.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 718.43 | 665.24 | 599.80 | 545.71 | 555.75 | Contingent Liabilities | 0.00 | 0.73 | 0.73 | 0.73 | 0.62 |
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