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Date:07-May-2024 Time: 6:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Reserves & Surplus | 1365.03 | 1857.76 | 1113.65 | 674.33 | 888.02 | Total Shareholders Funds | 1375.64 | 1868.37 | 1124.26 | 684.94 | 898.63 | Secured Loans | 45.83 | 49.08 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 45.83 | 49.08 | 0.00 | 0.00 | 0.00 | Total Liabilities | 1421.47 | 1917.45 | 1124.26 | 684.94 | 898.63 | Gross Block | 83.28 | 84.12 | 1.90 | 1.88 | 1.91 | Less: Accum. Depreciation | 2.32 | 0.91 | 0.39 | 0.26 | 0.13 | Net Block | 80.96 | 83.21 | 1.51 | 1.62 | 1.78 | Capital Work in Progress | 4.02 | 0.10 | 0.00 | 0.00 | 0.00 | Investments | 1347.01 | 1850.57 | 1052.96 | 609.24 | 841.49 | 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 | 49.32 | 69.50 | 59.37 | 19.88 | 4.58 | Loans and Advances | 5.64 | 44.62 | 44.37 | 57.51 | 55.70 | Total Current Assets | 54.96 | 114.12 | 103.74 | 77.39 | 60.28 | Current Liabilities | 64.95 | 129.72 | 33.27 | 2.75 | 4.04 | Provisions | 0.53 | 0.84 | 0.69 | 0.57 | 0.89 | Total Current Liabilities | 65.48 | 130.56 | 33.96 | 3.32 | 4.93 | Net Current Assets | -10.52 | -16.44 | 69.78 | 74.07 | 55.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1421.47 | 1917.44 | 1124.25 | 684.93 | 898.62 | Contingent Liabilities | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 |
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