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Date:29-Apr-2024 Time: 2:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | Reserves & Surplus | 872.71 | 836.21 | 728.67 | 607.86 | 637.62 | Total Shareholders Funds | 899.99 | 863.49 | 755.95 | 635.14 | 664.90 | Secured Loans | 10.00 | 0.05 | 29.24 | 11.87 | 20.26 | Unsecured Loans | 118.24 | 35.40 | 0.00 | 4.50 | 0.00 | Total Debt | 128.24 | 35.45 | 29.24 | 16.37 | 20.26 | Total Liabilities | 1028.23 | 898.94 | 785.19 | 651.51 | 685.16 | Gross Block | 2.10 | 2.09 | 2.11 | 2.10 | 2.10 | Less: Accum. Depreciation | 1.80 | 1.72 | 1.59 | 1.37 | 1.04 | Net Block | 0.30 | 0.37 | 0.52 | 0.73 | 1.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 879.94 | 727.54 | 578.21 | 456.92 | 554.90 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 2.15 | 31.46 | 1.53 | 1.22 | 1.56 | Loans and Advances | 205.51 | 191.00 | 236.14 | 210.63 | 151.36 | Total Current Assets | 207.66 | 222.46 | 237.67 | 211.85 | 152.92 | Current Liabilities | 56.09 | 50.95 | 30.75 | 12.85 | 21.76 | Provisions | 3.56 | 0.47 | 0.45 | 5.12 | 1.95 | Total Current Liabilities | 59.65 | 51.42 | 31.20 | 17.97 | 23.71 | Net Current Assets | 148.01 | 171.04 | 206.47 | 193.88 | 129.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1028.25 | 898.95 | 785.20 | 651.53 | 685.17 | Contingent Liabilities | 21.49 | 21.49 | 21.49 | 21.49 | 17.84 |
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