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Date:06-May-2024 Time: 12:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | Reserves & Surplus | 459.16 | 434.46 | 412.10 | 390.60 | 379.67 | Total Shareholders Funds | 465.76 | 441.06 | 418.70 | 397.20 | 386.27 | Secured Loans | 456.52 | 459.50 | 106.96 | 36.90 | 72.84 | Unsecured Loans | 46.60 | 1.65 | 2.79 | 2.67 | 2.45 | Total Debt | 503.12 | 461.15 | 109.75 | 39.57 | 75.29 | Total Liabilities | 968.88 | 902.21 | 528.45 | 436.77 | 461.56 | Gross Block | 46.57 | 44.39 | 42.56 | 43.25 | 36.27 | Less: Accum. Depreciation | 8.29 | 6.74 | 8.26 | 5.28 | 2.17 | Net Block | 38.28 | 37.65 | 34.30 | 37.97 | 34.10 | Capital Work in Progress | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | Investments | 929.89 | 870.14 | 500.32 | 408.17 | 427.02 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.46 | 2.38 | 2.21 | 0.30 | 2.84 | Cash and Bank Balance | 3.03 | 0.69 | 1.49 | 4.29 | 1.43 | Loans and Advances | 10.70 | 6.86 | 4.29 | 4.98 | 7.96 | Total Current Assets | 16.19 | 9.93 | 7.99 | 9.57 | 12.23 | Current Liabilities | 12.97 | 14.21 | 10.97 | 16.50 | 9.53 | Provisions | 2.52 | 2.13 | 3.19 | 2.44 | 2.24 | Total Current Liabilities | 15.49 | 16.34 | 14.16 | 18.94 | 11.77 | Net Current Assets | 0.70 | -6.41 | -6.17 | -9.37 | 0.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 968.87 | 902.23 | 528.45 | 436.77 | 461.58 | Contingent Liabilities | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
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