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Date:02-May-2024 Time: 1:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | Reserves & Surplus | 629.02 | 659.04 | 355.60 | 293.38 | 353.18 | Total Shareholders Funds | 641.76 | 671.78 | 368.34 | 306.12 | 365.92 | Secured Loans | 22.35 | 23.73 | 22.37 | 23.16 | 26.20 | Unsecured Loans | 14.54 | 12.24 | 13.99 | 14.69 | 13.92 | Total Debt | 36.89 | 35.97 | 36.36 | 37.85 | 40.12 | Total Liabilities | 678.65 | 707.75 | 404.70 | 343.97 | 406.04 | Gross Block | 151.70 | 149.39 | 148.62 | 147.21 | 141.81 | Less: Accum. Depreciation | 19.58 | 17.29 | 15.00 | 12.42 | 9.70 | Net Block | 132.12 | 132.10 | 133.62 | 134.79 | 132.11 | Capital Work in Progress | 6.35 | 6.33 | 5.69 | 4.89 | 3.83 | Investments | 458.09 | 486.05 | 162.12 | 92.99 | 167.85 | Inventories | 0.07 | 0.07 | 0.07 | 0.13 | 0.17 | Sundry Debtors | 0.35 | 1.19 | 2.28 | 2.53 | 1.06 | Cash and Bank Balance | 1.26 | 1.70 | 0.86 | 0.91 | 3.48 | Loans and Advances | 89.64 | 94.58 | 106.62 | 117.55 | 101.82 | Total Current Assets | 91.32 | 97.54 | 109.83 | 121.12 | 106.53 | Current Liabilities | 9.21 | 14.10 | 6.44 | 9.72 | 4.19 | Provisions | 0.03 | 0.17 | 0.12 | 0.09 | 0.08 | Total Current Liabilities | 9.24 | 14.27 | 6.56 | 9.81 | 4.27 | Net Current Assets | 82.08 | 83.27 | 103.27 | 111.31 | 102.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 678.64 | 707.75 | 404.70 | 343.98 | 406.05 | Contingent Liabilities | 1.82 | 0.06 | 0.35 | 5.25 | 0.00 |
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