 |
| |
 |
Date:17-May-2024 Time: 12:26 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 36.43 | 36.30 | 31.76 | 31.76 | 31.67 | | Reserves & Surplus | 1163.85 | 1172.91 | 732.17 | 793.79 | 621.66 | | Total Shareholders Funds | 1200.28 | 1209.21 | 763.93 | 825.55 | 653.33 | | Secured Loans | 138.26 | 38.99 | 3.21 | 111.86 | 49.05 | | Unsecured Loans | 1066.23 | 686.84 | 527.81 | 854.04 | 297.70 | | Total Debt | 1204.49 | 725.83 | 531.02 | 965.90 | 346.75 | | Total Liabilities | 2404.77 | 1935.04 | 1294.95 | 1791.45 | 1000.08 | | Gross Block | 777.69 | 613.02 | 987.95 | 544.37 | 538.52 | | Less: Accum. Depreciation | 183.42 | 148.55 | 547.61 | 100.10 | 154.10 | | Net Block | 594.27 | 464.47 | 440.34 | 444.27 | 384.42 | | Capital Work in Progress | 8.43 | 2.94 | 4.07 | 1.92 | 1.44 | | Investments | 645.63 | 638.44 | 436.52 | 425.15 | 270.89 | | Inventories | 3.07 | 2.63 | 1.76 | 1.31 | 1.30 | | Sundry Debtors | 260.77 | 245.14 | 288.19 | 395.83 | 277.71 | | Cash and Bank Balance | 323.29 | 292.45 | 108.02 | 82.63 | 81.14 | | Loans and Advances | 1284.71 | 825.62 | 628.33 | 878.07 | 541.78 | | Total Current Assets | 1871.84 | 1365.84 | 1026.30 | 1357.84 | 901.93 | | Current Liabilities | 707.55 | 523.98 | 600.05 | 428.24 | 546.58 | | Provisions | 7.86 | 12.69 | 12.24 | 9.47 | 12.04 | | Total Current Liabilities | 715.41 | 536.67 | 612.29 | 437.71 | 558.62 | | Net Current Assets | 1156.43 | 829.17 | 414.01 | 920.13 | 343.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2404.76 | 1935.02 | 1294.94 | 1791.47 | 1000.06 | | Contingent Liabilities | 1684.10 | 1608.23 | 0.00 | 119.49 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|