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Date:06-May-2024 Time: 6:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 352.23 | 352.23 | 352.23 | 352.23 | 352.23 | Reserves & Surplus | 921.95 | 1279.46 | 1470.85 | 1449.09 | 1085.15 | Total Shareholders Funds | 1274.18 | 1631.69 | 1823.08 | 1801.32 | 1437.38 | Secured Loans | 422.89 | 441.39 | 350.00 | 415.28 | 892.00 | Unsecured Loans | 417.98 | 415.74 | 674.66 | 500.90 | 851.96 | Total Debt | 840.87 | 857.13 | 1024.66 | 916.18 | 1743.96 | Total Liabilities | 2115.05 | 2488.82 | 2847.74 | 2717.50 | 3181.34 | Gross Block | 1.41 | 1.41 | 1.27 | 1.24 | 1.23 | Less: Accum. Depreciation | 0.99 | 0.92 | 0.86 | 0.84 | 0.78 | Net Block | 0.42 | 0.49 | 0.41 | 0.40 | 0.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1701.11 | 2194.11 | 2718.89 | 2594.51 | 2621.47 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 110.16 | 116.97 | 152.79 | 136.42 | 146.77 | Cash and Bank Balance | 4.93 | 59.24 | 4.14 | 31.08 | 0.44 | Loans and Advances | 492.67 | 321.93 | 217.92 | 269.48 | 650.90 | Total Current Assets | 607.76 | 498.14 | 374.85 | 436.98 | 798.11 | Current Liabilities | 193.38 | 191.45 | 235.48 | 307.77 | 224.17 | Provisions | 0.86 | 12.48 | 10.92 | 6.63 | 14.51 | Total Current Liabilities | 194.24 | 203.93 | 246.40 | 314.40 | 238.68 | Net Current Assets | 413.52 | 294.21 | 128.45 | 122.58 | 559.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2115.05 | 2488.81 | 2847.75 | 2717.49 | 3181.35 | Contingent Liabilities | 382.94 | 401.20 | 446.78 | 0.00 | 4.35 |
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