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Date:03-May-2024 Time: 6:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.87 | 10.39 | 10.39 | 10.39 | 10.39 | Reserves & Surplus | 539.73 | 561.36 | 519.13 | 362.89 | 522.76 | Total Shareholders Funds | 553.60 | 571.75 | 529.52 | 373.28 | 533.15 | Secured Loans | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 47.12 | 71.45 | 82.11 | 73.82 | 17.72 | Total Debt | 47.74 | 71.45 | 82.11 | 73.82 | 17.72 | Total Liabilities | 601.34 | 643.20 | 611.63 | 447.10 | 550.87 | Gross Block | 84.59 | 99.14 | 116.75 | 120.99 | 33.60 | Less: Accum. Depreciation | 28.54 | 28.88 | 32.70 | 18.09 | 13.67 | Net Block | 56.05 | 70.26 | 84.05 | 102.90 | 19.93 | Capital Work in Progress | 0.02 | 0.01 | 0.11 | 0.00 | 0.03 | Investments | 83.75 | 142.89 | 97.92 | 55.88 | 149.33 | Inventories | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 307.52 | 161.90 | 191.58 | 230.09 | 288.60 | Cash and Bank Balance | 193.47 | 301.20 | 280.87 | 156.18 | 86.10 | Loans and Advances | 164.18 | 129.36 | 129.08 | 107.37 | 113.17 | Total Current Assets | 665.17 | 592.63 | 601.53 | 493.64 | 487.87 | Current Liabilities | 170.89 | 129.59 | 136.70 | 168.63 | 72.42 | Provisions | 32.76 | 33.00 | 35.28 | 36.69 | 33.87 | Total Current Liabilities | 203.65 | 162.59 | 171.98 | 205.32 | 106.29 | Net Current Assets | 461.52 | 430.04 | 429.55 | 288.32 | 381.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 601.34 | 643.20 | 611.63 | 447.10 | 550.87 | Contingent Liabilities | 507.72 | 474.44 | 461.71 | 375.53 | 363.42 |
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