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Date:03-May-2024 Time: 3:59 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 623.18 | 622.02 | 616.50 | 612.11 | 612.00 | | Reserves & Surplus | 2788.59 | 2746.86 | 2409.55 | 1936.88 | 1920.25 | | Total Shareholders Funds | 3411.77 | 3368.88 | 3026.05 | 2548.99 | 2532.25 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 3411.77 | 3368.88 | 3026.05 | 2548.99 | 2532.25 | | Gross Block | 411.82 | 387.18 | 384.29 | 429.09 | 331.45 | | Less: Accum. Depreciation | 109.04 | 91.67 | 84.54 | 107.14 | 75.57 | | Net Block | 302.78 | 295.51 | 299.75 | 321.95 | 255.88 | | Capital Work in Progress | 2.49 | 0.05 | 1.31 | 2.00 | 0.70 | | Investments | 2934.78 | 2877.78 | 2513.01 | 1870.41 | 1279.96 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 86.79 | 65.86 | 36.73 | 50.94 | 90.17 | | Cash and Bank Balance | 231.12 | 275.32 | 304.17 | 409.11 | 490.47 | | Loans and Advances | 149.82 | 140.60 | 147.70 | 166.72 | 608.61 | | Total Current Assets | 467.73 | 481.78 | 488.60 | 626.77 | 1189.25 | | Current Liabilities | 259.53 | 272.21 | 253.56 | 233.95 | 150.50 | | Provisions | 36.48 | 14.03 | 23.06 | 38.19 | 43.04 | | Total Current Liabilities | 296.01 | 286.24 | 276.62 | 272.14 | 193.54 | | Net Current Assets | 171.72 | 195.54 | 211.98 | 354.63 | 995.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3411.77 | 3368.88 | 3026.05 | 2548.99 | 2532.25 | | Contingent Liabilities | 7.46 | 14.55 | 12.33 | 12.42 | 22.41 |
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