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Date:29-Apr-2024 Time: 3:02 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.95 | 16.95 | 28.53 | 26.70 | 44.45 | | Reserves & Surplus | 1237.03 | 1209.55 | 218.86 | 196.68 | 209.76 | | Total Shareholders Funds | 1253.98 | 1226.50 | 247.39 | 223.38 | 254.21 | | Secured Loans | 127.61 | 42.23 | 199.41 | 187.43 | 80.09 | | Unsecured Loans | 15.41 | 30.45 | 28.62 | 57.22 | 69.68 | | Total Debt | 143.02 | 72.68 | 228.03 | 244.65 | 149.77 | | Total Liabilities | 1397.00 | 1299.18 | 475.42 | 468.03 | 403.98 | | Gross Block | 439.28 | 209.50 | 207.48 | 205.95 | 180.11 | | Less: Accum. Depreciation | 20.89 | 16.14 | 11.28 | 7.14 | 4.82 | | Net Block | 418.39 | 193.36 | 196.20 | 198.81 | 175.29 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 842.31 | 1071.27 | 257.36 | 252.49 | 247.42 | | Inventories | 1.41 | 0.87 | 0.66 | 0.82 | 44.37 | | Sundry Debtors | 18.28 | 12.23 | 12.18 | 3.63 | 2.92 | | Cash and Bank Balance | 2.19 | 45.35 | 5.53 | 2.50 | 2.14 | | Loans and Advances | 220.60 | 54.77 | 55.36 | 64.51 | 44.82 | | Total Current Assets | 242.48 | 113.22 | 73.73 | 71.46 | 94.25 | | Current Liabilities | 106.18 | 78.68 | 51.87 | 52.88 | 90.77 | | Provisions | 0.00 | 0.00 | 0.00 | 1.85 | 22.21 | | Total Current Liabilities | 106.18 | 78.68 | 51.87 | 54.73 | 112.98 | | Net Current Assets | 136.30 | 34.54 | 21.86 | 16.73 | -18.73 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1397.00 | 1299.17 | 475.42 | 468.03 | 403.98 | | Contingent Liabilities | 0.14 | 0.17 | 0.00 | 0.00 | 17.99 |
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