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Date:15-May-2024 Time: 4:58 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 28.66 | 28.54 | 28.37 | 45.13 | 28.27 | | Reserves & Surplus | 797.32 | 641.20 | 518.30 | 220.48 | -95.86 | | Total Shareholders Funds | 825.98 | 669.74 | 546.67 | 265.61 | -67.59 | | Secured Loans | 399.55 | 190.64 | 166.30 | 78.43 | 339.13 | | Unsecured Loans | 184.95 | 77.69 | 67.53 | 47.98 | 54.33 | | Total Debt | 584.50 | 268.33 | 233.83 | 126.41 | 393.46 | | Total Liabilities | 1410.48 | 938.07 | 780.50 | 392.02 | 325.87 | | Gross Block | 231.83 | 92.08 | 37.17 | 63.73 | 72.19 | | Less: Accum. Depreciation | 32.81 | 28.60 | 8.25 | 25.93 | 11.09 | | Net Block | 199.02 | 63.48 | 28.92 | 37.80 | 61.10 | | Capital Work in Progress | 2.66 | 0.35 | 0.14 | 0.17 | 0.17 | | Investments | 197.19 | 524.25 | 488.68 | 83.37 | 98.15 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 198.85 | 161.27 | 116.10 | 114.87 | 127.52 | | Cash and Bank Balance | 674.07 | 156.72 | 138.87 | 189.57 | 26.05 | | Loans and Advances | 306.37 | 182.35 | 134.24 | 82.33 | 98.80 | | Total Current Assets | 1179.29 | 500.34 | 389.21 | 386.77 | 252.37 | | Current Liabilities | 150.11 | 135.77 | 111.37 | 103.63 | 75.94 | | Provisions | 17.57 | 14.58 | 15.08 | 12.46 | 9.98 | | Total Current Liabilities | 167.68 | 150.35 | 126.45 | 116.09 | 85.92 | | Net Current Assets | 1011.61 | 349.99 | 262.76 | 270.68 | 166.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1410.48 | 938.07 | 780.50 | 392.02 | 325.87 | | Contingent Liabilities | 0.00 | 0.00 | 12.89 | 10.07 | 4.60 |
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