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Date:06-May-2024 Time: 7:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 99.51 | 49.76 | 28.57 | 20.00 | 20.00 | Reserves & Surplus | 203.95 | 246.93 | 172.42 | 145.93 | 118.70 | Total Shareholders Funds | 303.46 | 296.69 | 200.99 | 165.93 | 138.70 | Secured Loans | 39.93 | 27.70 | 33.92 | 13.74 | 0.00 | Unsecured Loans | 0.19 | 0.13 | 0.08 | 9.63 | 0.97 | Total Debt | 40.12 | 27.83 | 34.00 | 23.37 | 0.97 | Total Liabilities | 343.58 | 324.52 | 234.99 | 189.30 | 139.67 | Gross Block | 69.77 | 70.34 | 70.01 | 70.00 | 69.99 | Less: Accum. Depreciation | 7.44 | 7.57 | 6.94 | 6.22 | 5.49 | Net Block | 62.33 | 62.77 | 63.07 | 63.78 | 64.50 | Capital Work in Progress | 0.00 | 0.00 | 0.13 | 0.11 | 0.09 | Investments | 239.27 | 209.98 | 133.83 | 88.83 | 68.96 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.82 | 0.60 | 0.53 | 3.56 | 1.39 | Cash and Bank Balance | 31.82 | 0.29 | 0.09 | 3.22 | 6.05 | Loans and Advances | 11.31 | 54.73 | 40.94 | 33.55 | 2.21 | Total Current Assets | 45.95 | 55.62 | 41.56 | 40.33 | 9.65 | Current Liabilities | 3.93 | 3.85 | 3.59 | 3.74 | 3.52 | Provisions | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | Total Current Liabilities | 3.97 | 3.86 | 3.61 | 3.76 | 3.53 | Net Current Assets | 41.98 | 51.76 | 37.95 | 36.57 | 6.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 343.58 | 324.51 | 234.98 | 189.29 | 139.67 | Contingent Liabilities | 158.45 | 57.72 | 63.30 | 83.89 | 85.12 |
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