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Date:06-May-2024 Time: 8:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Reserves & Surplus | 19031.38 | 22841.52 | 16232.14 | 8199.35 | 11311.79 | Total Shareholders Funds | 19042.81 | 22852.95 | 16243.57 | 8210.78 | 11323.22 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.87 | 2.31 | 4.22 | Total Debt | 0.00 | 0.00 | 0.87 | 2.31 | 4.22 | Total Liabilities | 19042.81 | 22852.95 | 16244.44 | 8213.09 | 11327.44 | Gross Block | 35.84 | 34.39 | 34.22 | 33.74 | 31.34 | Less: Accum. Depreciation | 23.87 | 21.88 | 19.94 | 18.41 | 16.64 | Net Block | 11.97 | 12.51 | 14.28 | 15.33 | 14.70 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20363.86 | 24653.79 | 17189.16 | 8079.88 | 11679.65 | Inventories | 3.80 | 6.46 | 3.60 | 3.36 | 1.51 | Sundry Debtors | 6.54 | 10.02 | 6.83 | 4.70 | 3.73 | Cash and Bank Balance | 5.22 | 4.51 | 56.25 | 81.92 | 5.71 | Loans and Advances | 7.11 | 12.13 | 10.19 | 41.55 | 18.18 | Total Current Assets | 22.67 | 33.12 | 76.87 | 131.53 | 29.13 | Current Liabilities | 1351.13 | 1842.23 | 1035.06 | 12.76 | 395.20 | Provisions | 4.57 | 4.25 | 0.82 | 0.88 | 0.84 | Total Current Liabilities | 1355.70 | 1846.48 | 1035.88 | 13.64 | 396.04 | Net Current Assets | -1333.03 | -1813.36 | -959.01 | 117.89 | -366.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19042.80 | 22852.94 | 16244.43 | 8213.10 | 11327.44 | Contingent Liabilities | 5.06 | 4.92 | 4.86 | 4.93 | 11.80 |
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