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Date:27-Apr-2024 Time: 6:17 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | | Reserves & Surplus | 2607.35 | 2580.98 | 2650.60 | 2715.66 | 2846.68 | | Total Shareholders Funds | 2616.57 | 2590.20 | 2659.82 | 2724.88 | 2855.90 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 20.02 | 11.42 | 11.82 | 11.65 | 6.34 | | Total Debt | 20.02 | 11.42 | 11.82 | 11.65 | 6.34 | | Total Liabilities | 2636.59 | 2601.62 | 2671.64 | 2736.53 | 2862.24 | | Gross Block | 598.76 | 592.32 | 582.53 | 580.05 | 573.74 | | Less: Accum. Depreciation | 285.32 | 275.14 | 263.13 | 245.22 | 222.71 | | Net Block | 313.44 | 317.18 | 319.40 | 334.83 | 351.03 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 762.14 | 902.02 | 977.02 | 1016.26 | 1194.21 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 9.15 | 5.98 | 4.58 | 11.86 | 26.28 | | Cash and Bank Balance | 1252.20 | 1105.64 | 1067.43 | 1056.81 | 975.69 | | Loans and Advances | 514.70 | 405.12 | 436.68 | 424.64 | 418.17 | | Total Current Assets | 1776.05 | 1516.74 | 1508.69 | 1493.31 | 1420.14 | | Current Liabilities | 210.46 | 127.50 | 127.04 | 103.63 | 98.97 | | Provisions | 4.59 | 6.83 | 6.43 | 4.23 | 4.19 | | Total Current Liabilities | 215.05 | 134.33 | 133.47 | 107.86 | 103.16 | | Net Current Assets | 1561.00 | 1382.41 | 1375.22 | 1385.45 | 1316.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2636.58 | 2601.61 | 2671.64 | 2736.54 | 2862.22 | | Contingent Liabilities | 180.16 | 187.06 | 269.66 | 269.66 | 230.02 |
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