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Date:19-May-2024 Time: 10:25 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | | Reserves & Surplus | 861.36 | 745.63 | 578.09 | 465.11 | 438.03 | | Total Shareholders Funds | 965.86 | 850.13 | 682.59 | 569.61 | 542.53 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 9.29 | 7.86 | 2.74 | 3.90 | 0.96 | | Total Debt | 9.29 | 7.86 | 2.74 | 3.90 | 0.96 | | Total Liabilities | 975.15 | 857.99 | 685.33 | 573.51 | 543.49 | | Gross Block | 168.40 | 148.09 | 107.03 | 101.00 | 93.09 | | Less: Accum. Depreciation | 59.14 | 45.33 | 36.09 | 28.97 | 20.87 | | Net Block | 109.26 | 102.76 | 70.94 | 72.03 | 72.22 | | Capital Work in Progress | 174.29 | 3.80 | 22.78 | 0.00 | 0.00 | | Investments | 739.60 | 716.53 | 576.15 | 524.43 | 482.43 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 23.43 | 27.75 | 24.10 | 12.03 | 8.80 | | Cash and Bank Balance | 58.40 | 126.00 | 114.17 | 23.85 | 17.84 | | Loans and Advances | 57.55 | 60.46 | 33.43 | 29.70 | 35.56 | | Total Current Assets | 139.38 | 214.21 | 171.70 | 65.58 | 62.20 | | Current Liabilities | 164.59 | 157.44 | 139.11 | 70.51 | 60.15 | | Provisions | 22.79 | 21.86 | 17.11 | 18.01 | 13.20 | | Total Current Liabilities | 187.38 | 179.30 | 156.22 | 88.52 | 73.35 | | Net Current Assets | -48.00 | 34.91 | 15.48 | -22.94 | -11.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 975.15 | 858.00 | 685.35 | 573.52 | 543.50 | | Contingent Liabilities | 17.86 | 23.69 | 0.81 | 0.55 | 40.39 |
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