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Date:05-May-2024 Time: 4:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | Reserves & Surplus | 988.92 | 882.71 | 824.31 | 791.22 | 698.20 | Total Shareholders Funds | 1000.22 | 894.01 | 835.61 | 802.52 | 709.50 | Secured Loans | 0.00 | 0.00 | 0.00 | 11.50 | 214.50 | Unsecured Loans | 167.98 | 260.18 | 403.77 | 420.42 | 332.51 | Total Debt | 167.98 | 260.18 | 403.77 | 431.92 | 547.01 | Total Liabilities | 1168.20 | 1154.19 | 1239.38 | 1234.44 | 1256.51 | Gross Block | 26.99 | 26.89 | 26.89 | 26.88 | 26.63 | Less: Accum. Depreciation | 3.40 | 2.88 | 2.22 | 1.39 | 0.30 | Net Block | 23.59 | 24.01 | 24.67 | 25.49 | 26.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1150.18 | 1136.40 | 1199.88 | 1187.77 | 1184.28 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.73 | 0.62 | 3.68 | 4.74 | 2.26 | Loans and Advances | 12.99 | 12.14 | 28.16 | 33.99 | 57.11 | Total Current Assets | 13.72 | 12.76 | 31.84 | 38.73 | 59.37 | Current Liabilities | 17.59 | 17.48 | 15.56 | 16.21 | 12.28 | Provisions | 1.71 | 1.51 | 1.45 | 1.34 | 1.19 | Total Current Liabilities | 19.30 | 18.99 | 17.01 | 17.55 | 13.47 | Net Current Assets | -5.58 | -6.23 | 14.83 | 21.18 | 45.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1168.19 | 1154.18 | 1239.38 | 1234.44 | 1256.51 | Contingent Liabilities | 0.09 | 0.09 | 0.83 | 0.83 | 0.66 |
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