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Date:04-May-2024 Time: 12:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.04 | 44.23 | 37.83 | 37.83 | 37.07 | Reserves & Surplus | 1723.39 | 1722.33 | 1830.01 | 1401.13 | 1548.68 | Total Shareholders Funds | 1770.43 | 1766.56 | 1867.84 | 1438.96 | 1585.75 | Secured Loans | 68.01 | 52.53 | 0.00 | 0.00 | 0.59 | Unsecured Loans | 113.40 | 184.69 | 203.03 | 156.07 | 45.97 | Total Debt | 181.41 | 237.22 | 203.03 | 156.07 | 46.56 | Total Liabilities | 1951.84 | 2003.78 | 2070.87 | 1595.03 | 1632.31 | Gross Block | 393.32 | 379.47 | 376.56 | 389.04 | 303.97 | Less: Accum. Depreciation | 151.26 | 128.67 | 117.45 | 97.59 | 70.10 | Net Block | 242.06 | 250.80 | 259.11 | 291.45 | 233.87 | Capital Work in Progress | 1.05 | 1.54 | 0.00 | 1.12 | 1.26 | Investments | 980.06 | 1016.53 | 1026.65 | 953.12 | 1079.68 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 307.81 | 122.09 | 63.97 | 157.12 | 335.44 | Cash and Bank Balance | 426.14 | 403.98 | 688.89 | 678.62 | 654.00 | Loans and Advances | 1485.35 | 1088.21 | 744.23 | 527.82 | 511.73 | Total Current Assets | 2219.30 | 1614.28 | 1497.09 | 1363.56 | 1501.17 | Current Liabilities | 1462.57 | 851.02 | 669.65 | 994.13 | 1173.14 | Provisions | 28.07 | 28.34 | 42.33 | 20.09 | 10.53 | Total Current Liabilities | 1490.64 | 879.36 | 711.98 | 1014.22 | 1183.67 | Net Current Assets | 728.66 | 734.92 | 785.11 | 349.34 | 317.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1951.83 | 2003.79 | 2070.87 | 1595.03 | 1632.31 | Contingent Liabilities | 417.96 | 497.68 | 628.24 | 1063.22 | 799.10 |
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