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Date:03-May-2024 Time: 3:57 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 696.99 | 696.99 | 696.10 | 693.83 | 691.07 | | Reserves & Surplus | 1607.36 | 1622.83 | 1475.97 | 1371.39 | 1588.24 | | Total Shareholders Funds | 2304.35 | 2319.82 | 2172.07 | 2065.22 | 2279.31 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 174.82 | 279.02 | 258.39 | 223.87 | 17.77 | | Total Debt | 174.82 | 279.02 | 258.39 | 223.87 | 17.77 | | Total Liabilities | 2479.17 | 2598.84 | 2430.46 | 2289.09 | 2297.08 | | Gross Block | 552.41 | 635.70 | 577.51 | 513.48 | 308.12 | | Less: Accum. Depreciation | 344.37 | 323.02 | 286.15 | 264.79 | 236.54 | | Net Block | 208.04 | 312.68 | 291.36 | 248.69 | 71.58 | | Capital Work in Progress | 3.42 | 0.00 | 0.00 | 0.00 | 0.07 | | Investments | 1288.41 | 1336.04 | 1286.59 | 1198.69 | 1315.84 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 637.46 | 536.87 | 535.16 | 373.55 | 432.89 | | Cash and Bank Balance | 21.48 | 25.94 | 15.64 | 46.09 | 13.13 | | Loans and Advances | 460.39 | 536.63 | 502.60 | 504.36 | 546.22 | | Total Current Assets | 1119.33 | 1099.44 | 1053.40 | 924.00 | 992.24 | | Current Liabilities | 128.40 | 135.04 | 172.18 | 68.82 | 70.54 | | Provisions | 11.63 | 14.28 | 28.71 | 13.48 | 12.10 | | Total Current Liabilities | 140.03 | 149.32 | 200.89 | 82.30 | 82.64 | | Net Current Assets | 979.30 | 950.12 | 852.51 | 841.70 | 909.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2479.17 | 2598.84 | 2430.46 | 2289.08 | 2297.09 | | Contingent Liabilities | 1574.30 | 1833.28 | 0.00 | 1298.13 | 941.35 |
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