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Date:30-Apr-2024 Time: 6:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.26 | 28.05 | 28.02 | 27.85 | 27.66 | Reserves & Surplus | 409.49 | 355.21 | 322.56 | 265.83 | 210.77 | Total Shareholders Funds | 436.75 | 383.26 | 350.58 | 293.68 | 238.43 | Secured Loans | 30.44 | 24.04 | 16.11 | 13.36 | 10.95 | Unsecured Loans | 46.38 | 46.30 | 40.07 | 43.37 | 7.47 | Total Debt | 76.82 | 70.34 | 56.18 | 56.73 | 18.42 | Total Liabilities | 513.57 | 453.60 | 406.76 | 350.41 | 256.85 | Gross Block | 82.88 | 80.58 | 58.56 | 52.95 | 20.55 | Less: Accum. Depreciation | 42.01 | 29.63 | 23.01 | 10.46 | 7.58 | Net Block | 40.87 | 50.95 | 35.55 | 42.49 | 12.97 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 277.39 | 189.54 | 149.88 | 118.31 | 69.41 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 99.77 | 87.09 | 86.73 | 74.32 | 107.94 | Cash and Bank Balance | 81.86 | 102.34 | 117.44 | 83.16 | 52.18 | Loans and Advances | 85.99 | 76.31 | 56.57 | 69.13 | 46.50 | Total Current Assets | 267.62 | 265.74 | 260.74 | 226.61 | 206.62 | Current Liabilities | 55.33 | 42.23 | 38.09 | 35.83 | 30.95 | Provisions | 17.01 | 10.42 | 1.32 | 1.16 | 1.19 | Total Current Liabilities | 72.34 | 52.65 | 39.41 | 36.99 | 32.14 | Net Current Assets | 195.28 | 213.09 | 221.33 | 189.62 | 174.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 513.54 | 453.58 | 406.76 | 350.42 | 256.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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