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Date:02-May-2024 Time: 8:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.81 | 14.54 | 12.73 | 12.73 | 12.73 | Reserves & Surplus | 831.64 | 461.44 | 388.93 | 374.95 | 388.99 | Total Shareholders Funds | 853.45 | 475.98 | 401.66 | 387.68 | 401.72 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.49 | 5.21 | 6.55 | 8.20 | 4.96 | Total Debt | 3.49 | 5.21 | 6.55 | 8.20 | 4.96 | Total Liabilities | 856.94 | 481.19 | 408.21 | 395.88 | 406.68 | Gross Block | 87.88 | 82.57 | 67.77 | 77.32 | 39.48 | Less: Accum. Depreciation | 50.67 | 45.01 | 46.81 | 52.62 | 17.13 | Net Block | 37.21 | 37.56 | 20.96 | 24.70 | 22.35 | Capital Work in Progress | 0.00 | 3.55 | 4.77 | 0.00 | 0.02 | Investments | 528.20 | 425.85 | 295.11 | 241.86 | 359.29 | Inventories | 0.00 | 0.02 | 0.14 | 0.00 | 0.00 | Sundry Debtors | 0.81 | 1.30 | 1.76 | 2.27 | 2.64 | Cash and Bank Balance | 173.96 | 3.15 | 38.59 | 1.12 | 0.47 | Loans and Advances | 120.27 | 14.92 | 54.04 | 140.80 | 55.93 | Total Current Assets | 295.04 | 19.39 | 94.53 | 144.19 | 59.04 | Current Liabilities | 2.48 | 4.28 | 6.40 | 14.14 | 33.39 | Provisions | 1.03 | 0.89 | 0.78 | 0.73 | 0.63 | Total Current Liabilities | 3.51 | 5.17 | 7.18 | 14.87 | 34.02 | Net Current Assets | 291.53 | 14.22 | 87.35 | 129.32 | 25.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 856.94 | 481.18 | 408.19 | 395.88 | 406.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
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