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Date:30-Apr-2024 Time: 6:36 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 26.76 | 26.73 | 26.68 | 27.09 | 27.09 | | Reserves & Surplus | 2143.43 | 1993.02 | 1985.83 | 1889.92 | 1907.95 | | Total Shareholders Funds | 2170.19 | 2019.75 | 2012.51 | 1917.01 | 1935.04 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 19.77 | 17.80 | 4.11 | 3.20 | 1.41 | | Total Debt | 19.77 | 17.80 | 4.11 | 3.20 | 1.41 | | Total Liabilities | 2189.96 | 2037.55 | 2016.62 | 1920.21 | 1936.45 | | Gross Block | 939.69 | 913.35 | 421.14 | 420.34 | 399.64 | | Less: Accum. Depreciation | 257.82 | 231.44 | 100.28 | 85.05 | 71.44 | | Net Block | 681.87 | 681.91 | 320.86 | 335.29 | 328.20 | | Capital Work in Progress | 19.66 | 5.29 | 4.29 | 4.85 | 6.48 | | Investments | 1321.50 | 1237.18 | 1407.93 | 1349.37 | 1350.07 | | Inventories | 14.43 | 13.28 | 13.36 | 13.12 | 11.92 | | Sundry Debtors | 3.89 | 2.35 | 2.71 | 0.85 | 6.55 | | Cash and Bank Balance | 38.48 | 27.75 | 21.72 | 54.76 | 27.81 | | Loans and Advances | 255.86 | 219.79 | 325.01 | 217.51 | 277.22 | | Total Current Assets | 312.66 | 263.17 | 362.80 | 286.24 | 323.50 | | Current Liabilities | 99.32 | 103.32 | 51.31 | 46.77 | 61.28 | | Provisions | 46.41 | 46.68 | 27.95 | 8.77 | 10.52 | | Total Current Liabilities | 145.73 | 150.00 | 79.26 | 55.54 | 71.80 | | Net Current Assets | 166.93 | 113.17 | 283.54 | 230.70 | 251.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2189.96 | 2037.55 | 2016.62 | 1920.21 | 1936.45 | | Contingent Liabilities | 28.43 | 28.43 | 26.71 | 27.43 | 27.43 |
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