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Date:09-May-2024 Time: 6:09 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | | Reserves & Surplus | 1460.59 | 1444.30 | 1335.04 | 1253.23 | 1236.14 | | Total Shareholders Funds | 1467.72 | 1451.43 | 1342.17 | 1260.36 | 1243.27 | | Secured Loans | 69.86 | 55.01 | 84.50 | 65.41 | 86.71 | | Unsecured Loans | 3.68 | 4.75 | 6.14 | 24.42 | 30.54 | | Total Debt | 73.54 | 59.76 | 90.64 | 89.83 | 117.25 | | Total Liabilities | 1541.26 | 1511.19 | 1432.81 | 1350.19 | 1360.52 | | Gross Block | 238.58 | 238.89 | 247.79 | 262.40 | 260.84 | | Less: Accum. Depreciation | 195.19 | 188.22 | 183.55 | 174.77 | 164.07 | | Net Block | 43.39 | 50.67 | 64.24 | 87.63 | 96.77 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | | Investments | 699.30 | 336.66 | 399.45 | 555.61 | 726.86 | | Inventories | 0.07 | 0.00 | 0.44 | 0.25 | 0.00 | | Sundry Debtors | 34.74 | 26.58 | 72.47 | 28.55 | 19.66 | | Cash and Bank Balance | 10.89 | 0.09 | 0.16 | 0.56 | 1.05 | | Loans and Advances | 772.92 | 1124.04 | 921.36 | 709.19 | 547.15 | | Total Current Assets | 818.62 | 1150.71 | 994.43 | 738.55 | 567.86 | | Current Liabilities | 14.69 | 20.62 | 15.36 | 13.64 | 18.29 | | Provisions | 5.37 | 6.24 | 9.94 | 17.97 | 12.77 | | Total Current Liabilities | 20.06 | 26.86 | 25.30 | 31.61 | 31.06 | | Net Current Assets | 798.56 | 1123.85 | 969.13 | 706.94 | 536.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1541.25 | 1511.18 | 1432.82 | 1350.18 | 1360.53 | | Contingent Liabilities | 67.87 | 70.57 | 49.41 | 49.41 | 51.66 |
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