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Date:30-Apr-2024 Time: 4:05 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 405.42 | 307.05 | 286.49 | 243.26 | 297.75 | | Reserves & Surplus | 2894.95 | 2619.06 | 2197.28 | 2159.07 | 2526.44 | | Total Shareholders Funds | 3300.37 | 2926.11 | 2483.77 | 2402.33 | 2824.19 | | Secured Loans | 275.34 | 302.82 | 469.12 | 532.37 | 461.57 | | Unsecured Loans | 563.69 | 557.23 | 337.74 | 364.53 | 301.35 | | Total Debt | 839.03 | 860.05 | 806.86 | 896.90 | 762.92 | | Total Liabilities | 4139.40 | 3786.16 | 3290.63 | 3299.23 | 3587.11 | | Gross Block | 8.91 | 8.34 | 17.04 | 17.04 | 38.94 | | Less: Accum. Depreciation | 7.44 | 7.31 | 14.26 | 13.48 | 31.68 | | Net Block | 1.47 | 1.03 | 2.78 | 3.56 | 7.26 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2080.59 | 2073.20 | 2123.71 | 2183.93 | 2396.19 | | Inventories | 340.98 | 321.15 | 296.96 | 290.06 | 282.28 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.05 | 1.51 | | Cash and Bank Balance | 17.70 | 75.06 | 0.55 | 0.59 | 2.06 | | Loans and Advances | 2130.30 | 1717.82 | 1344.52 | 1111.02 | 1092.36 | | Total Current Assets | 2488.98 | 2114.03 | 1642.03 | 1401.72 | 1378.21 | | Current Liabilities | 407.59 | 394.13 | 475.99 | 289.45 | 194.04 | | Provisions | 24.03 | 7.95 | 1.90 | 0.53 | 0.51 | | Total Current Liabilities | 431.62 | 402.08 | 477.89 | 289.98 | 194.55 | | Net Current Assets | 2057.36 | 1711.95 | 1164.14 | 1111.74 | 1183.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4139.42 | 3786.18 | 3290.63 | 3299.23 | 3587.11 | | Contingent Liabilities | 124.86 | 127.19 | 125.29 | 69.85 | 88.56 |
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