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Date:29-Apr-2024 Time: 9:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 35.26 | 30.85 | 30.75 | 30.64 | 30.63 | Reserves & Surplus | 820.87 | 793.97 | 845.67 | 799.27 | 775.92 | Total Shareholders Funds | 856.13 | 824.82 | 876.42 | 829.91 | 806.55 | Secured Loans | 8.00 | 0.00 | 0.00 | 36.27 | 17.81 | Unsecured Loans | 100.51 | 57.72 | 63.12 | 123.27 | 69.03 | Total Debt | 108.51 | 57.72 | 63.12 | 159.54 | 86.84 | Total Liabilities | 964.64 | 882.54 | 939.54 | 989.45 | 893.39 | Gross Block | 1044.43 | 911.59 | 824.84 | 757.48 | 643.47 | Less: Accum. Depreciation | 636.66 | 566.74 | 497.23 | 435.20 | 383.39 | Net Block | 407.77 | 344.85 | 327.61 | 322.28 | 260.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 402.62 | 369.36 | 368.76 | 368.76 | 302.28 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 84.42 | 69.30 | 117.54 | 135.53 | 156.72 | Cash and Bank Balance | 53.89 | 3.09 | 2.34 | 3.08 | 2.51 | Loans and Advances | 207.35 | 267.83 | 279.90 | 265.15 | 230.65 | Total Current Assets | 345.66 | 340.22 | 399.78 | 403.76 | 389.88 | Current Liabilities | 189.29 | 170.83 | 156.00 | 104.89 | 58.09 | Provisions | 2.12 | 1.05 | 0.61 | 0.48 | 0.75 | Total Current Liabilities | 191.41 | 171.88 | 156.61 | 105.37 | 58.84 | Net Current Assets | 154.25 | 168.34 | 243.17 | 298.39 | 331.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 964.64 | 882.55 | 939.54 | 989.43 | 893.40 | Contingent Liabilities | 384.01 | 373.22 | 91.31 | 100.37 | 104.56 |
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