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Date:29-Apr-2024 Time: 3:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 321.28 | 306.19 | 291.10 | 276.00 | 260.91 | Reserves & Surplus | -239.68 | 117.18 | 132.25 | 149.92 | 170.04 | Total Shareholders Funds | 81.60 | 423.37 | 423.35 | 425.92 | 430.95 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 132.25 | 138.60 | 159.13 | 159.33 | 141.31 | Total Debt | 132.25 | 138.60 | 159.13 | 159.33 | 141.31 | Total Liabilities | 213.85 | 561.97 | 582.48 | 585.25 | 572.26 | Gross Block | 0.48 | 0.32 | 0.29 | 0.29 | 0.21 | Less: Accum. Depreciation | 0.26 | 0.22 | 0.19 | 0.15 | 0.12 | Net Block | 0.22 | 0.10 | 0.10 | 0.14 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 198.94 | 548.79 | 540.32 | 538.49 | 537.47 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.59 | 1.57 | 0.03 | 0.00 | 5.97 | Cash and Bank Balance | 1.49 | 3.54 | 0.72 | 0.13 | 1.60 | Loans and Advances | 31.19 | 27.61 | 48.82 | 60.80 | 55.12 | Total Current Assets | 33.27 | 32.72 | 49.57 | 60.93 | 62.69 | Current Liabilities | 18.59 | 19.65 | 7.51 | 14.31 | 27.99 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 18.59 | 19.65 | 7.51 | 14.31 | 27.99 | Net Current Assets | 14.68 | 13.07 | 42.06 | 46.62 | 34.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 213.84 | 561.96 | 582.48 | 585.25 | 572.26 | Contingent Liabilities | 5730.26 | 5581.17 | 5483.81 | 5557.14 | 5404.67 |
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