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Date:03-May-2024 Time: 11:54 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | | Reserves & Surplus | 15553.98 | 15276.57 | 13905.48 | 10581.20 | 10878.13 | | Total Shareholders Funds | 15665.27 | 15387.86 | 14016.77 | 10692.49 | 10989.42 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 92.79 | 113.69 | 136.18 | 167.77 | 0.00 | | Total Debt | 92.79 | 113.69 | 136.18 | 167.77 | 0.00 | | Total Liabilities | 15758.06 | 15501.55 | 14152.95 | 10860.26 | 10989.42 | | Gross Block | 426.50 | 426.21 | 425.10 | 424.95 | 227.84 | | Less: Accum. Depreciation | 161.02 | 129.26 | 97.56 | 65.90 | 34.41 | | Net Block | 265.48 | 296.95 | 327.54 | 359.05 | 193.43 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 15724.39 | 15492.46 | 14020.00 | 10334.95 | 10294.86 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 34.02 | 28.19 | 26.85 | 30.24 | 10.01 | | Loans and Advances | 300.68 | 254.08 | 171.00 | 218.20 | 616.15 | | Total Current Assets | 334.70 | 282.27 | 197.85 | 248.44 | 626.16 | | Current Liabilities | 553.76 | 558.39 | 377.20 | 63.39 | 106.73 | | Provisions | 12.75 | 11.74 | 15.24 | 18.79 | 18.30 | | Total Current Liabilities | 566.51 | 570.13 | 392.44 | 82.18 | 125.03 | | Net Current Assets | -231.81 | -287.86 | -194.59 | 166.26 | 501.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 15758.06 | 15501.55 | 14152.95 | 10860.26 | 10989.42 | | Contingent Liabilities | 423.33 | 422.53 | 421.15 | 421.15 | 420.50 |
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