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Date:29-Apr-2024 Time: 8:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | Reserves & Surplus | 666.84 | 587.97 | 528.51 | 803.53 | 1001.57 | Total Shareholders Funds | 697.36 | 618.49 | 559.03 | 834.05 | 1032.09 | Secured Loans | 8.58 | 0.07 | 17.39 | 0.32 | 0.43 | Unsecured Loans | 10.08 | 11.06 | 12.01 | 26.88 | 24.53 | Total Debt | 18.66 | 11.13 | 29.40 | 27.20 | 24.96 | Total Liabilities | 716.02 | 629.62 | 588.43 | 861.25 | 1057.05 | Gross Block | 4.03 | 3.21 | 3.83 | 4.19 | 3.64 | Less: Accum. Depreciation | 1.61 | 2.01 | 2.39 | 2.28 | 1.65 | Net Block | 2.42 | 1.20 | 1.44 | 1.91 | 1.99 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 660.45 | 566.42 | 532.16 | 878.28 | 1139.06 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.93 | 2.73 | 1.68 | 1.58 | 0.51 | Cash and Bank Balance | 0.47 | 0.05 | 0.54 | 0.30 | 0.21 | Loans and Advances | 133.88 | 123.03 | 100.74 | 107.94 | 95.07 | Total Current Assets | 138.28 | 125.81 | 102.96 | 109.82 | 95.79 | Current Liabilities | 84.70 | 63.38 | 47.70 | 128.34 | 179.40 | Provisions | 0.44 | 0.44 | 0.44 | 0.42 | 0.39 | Total Current Liabilities | 85.14 | 63.82 | 48.14 | 128.76 | 179.79 | Net Current Assets | 53.14 | 61.99 | 54.82 | -18.94 | -84.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 716.01 | 629.61 | 588.42 | 861.25 | 1057.05 | Contingent Liabilities | 368.24 | 412.57 | 400.34 | 383.28 | 606.51 |
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