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Date:02-May-2024 Time: 10:43 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 48.03 | 33.10 | 34.01 | 36.98 | 38.71 | | Reserves & Surplus | 1110.81 | 1141.43 | 1148.62 | 1074.32 | 1266.49 | | Total Shareholders Funds | 1158.84 | 1174.53 | 1182.63 | 1111.30 | 1305.20 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 158.43 | 142.55 | 159.57 | 167.27 | 39.08 | | Total Debt | 158.43 | 142.55 | 159.57 | 167.27 | 39.08 | | Total Liabilities | 1317.27 | 1317.08 | 1342.20 | 1278.57 | 1344.28 | | Gross Block | 430.39 | 355.27 | 319.80 | 290.56 | 175.54 | | Less: Accum. Depreciation | 273.09 | 219.46 | 171.50 | 131.55 | 114.96 | | Net Block | 157.30 | 135.81 | 148.30 | 159.01 | 60.58 | | Capital Work in Progress | 20.26 | 2.17 | 0.00 | 0.27 | 0.17 | | Investments | 675.80 | 683.19 | 712.86 | 673.70 | 519.55 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 322.84 | 236.27 | 194.31 | 171.41 | 186.45 | | Cash and Bank Balance | 144.36 | 217.02 | 249.35 | 220.61 | 363.17 | | Loans and Advances | 278.58 | 276.88 | 228.38 | 291.01 | 373.54 | | Total Current Assets | 745.78 | 730.17 | 672.04 | 683.03 | 923.16 | | Current Liabilities | 281.67 | 234.24 | 182.00 | 235.13 | 159.16 | | Provisions | 0.18 | 0.03 | 9.00 | 2.31 | 0.01 | | Total Current Liabilities | 281.85 | 234.27 | 191.00 | 237.44 | 159.17 | | Net Current Assets | 463.93 | 495.90 | 481.04 | 445.59 | 763.99 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1317.29 | 1317.07 | 1342.20 | 1278.57 | 1344.29 | | Contingent Liabilities | 58.50 | 68.34 | 33.36 | 25.34 | 25.38 |
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