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Date:27-Apr-2024 Time: 9:15 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | | Reserves & Surplus | 715.05 | 708.59 | 652.72 | 858.96 | 1687.11 | | Total Shareholders Funds | 872.97 | 866.51 | 810.64 | 1016.88 | 1845.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 8.98 | 38.98 | | Unsecured Loans | 392.56 | 395.33 | 732.13 | 492.37 | 523.63 | | Total Debt | 392.56 | 395.33 | 732.13 | 501.35 | 562.61 | | Total Liabilities | 1265.53 | 1261.84 | 1542.77 | 1518.23 | 2407.64 | | Gross Block | 0.94 | 1.67 | 1.48 | 1.45 | 1.44 | | Less: Accum. Depreciation | 0.48 | 1.04 | 0.92 | 0.73 | 0.52 | | Net Block | 0.46 | 0.63 | 0.56 | 0.72 | 0.92 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2419.22 | 2382.02 | 886.51 | 1538.02 | 2364.04 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 9.94 | 11.99 | 20.50 | 8.03 | 3.55 | | Cash and Bank Balance | 46.76 | 40.34 | 0.57 | 0.28 | 0.49 | | Loans and Advances | 89.16 | 134.89 | 644.49 | 27.13 | 73.88 | | Total Current Assets | 145.86 | 187.22 | 665.56 | 35.44 | 77.92 | | Current Liabilities | 1299.94 | 1307.97 | 9.79 | 55.87 | 35.16 | | Provisions | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | | Total Current Liabilities | 1300.01 | 1308.03 | 9.86 | 55.95 | 35.24 | | Net Current Assets | -1154.15 | -1120.81 | 655.70 | -20.51 | 42.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1265.53 | 1261.84 | 1542.77 | 1518.23 | 2407.64 | | Contingent Liabilities | 13.96 | 15.96 | 15.96 | 18.20 | 19.64 |
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