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Date:08-May-2024 Time: 3:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 35.35 | 38.78 | 38.78 | 38.78 | 38.78 | Reserves & Surplus | 1457.98 | 1670.98 | 1313.56 | 853.11 | 670.97 | Total Shareholders Funds | 1493.33 | 1709.76 | 1352.34 | 891.89 | 709.75 | Secured Loans | 0.69 | 0.91 | 0.00 | 0.23 | 0.14 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.69 | 0.91 | 0.00 | 0.23 | 0.14 | Total Liabilities | 1494.02 | 1710.67 | 1352.34 | 892.12 | 709.89 | Gross Block | 220.22 | 153.18 | 135.80 | 135.40 | 134.34 | Less: Accum. Depreciation | 128.42 | 125.24 | 126.44 | 125.61 | 124.52 | Net Block | 91.80 | 27.94 | 9.36 | 9.79 | 9.82 | Capital Work in Progress | 0.00 | 0.07 | 9.28 | 7.25 | 4.04 | Investments | 1419.99 | 1767.98 | 1385.08 | 972.07 | 871.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 18.34 | 1.20 | 1.96 | 2.94 | 1.14 | Cash and Bank Balance | 55.21 | 73.53 | 99.22 | 20.72 | 8.54 | Loans and Advances | 243.73 | 239.31 | 208.92 | 158.71 | 40.18 | Total Current Assets | 317.28 | 314.04 | 310.10 | 182.37 | 49.86 | Current Liabilities | 332.14 | 398.59 | 360.62 | 278.68 | 224.15 | Provisions | 2.91 | 0.77 | 0.85 | 0.69 | 0.66 | Total Current Liabilities | 335.05 | 399.36 | 361.47 | 279.37 | 224.81 | Net Current Assets | -17.77 | -85.32 | -51.37 | -97.00 | -174.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1494.02 | 1710.67 | 1352.35 | 892.11 | 709.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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