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Date:05-May-2024 Time: 12:56 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 281.00 | 281.00 | 281.00 | 562.00 | 562.00 | Reserves & Surplus | 142.87 | 208.26 | 220.66 | -61.76 | 149.49 | Total Shareholders Funds | 423.87 | 489.26 | 501.66 | 500.24 | 711.49 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 30.40 | 1.38 | 1.62 | 2.75 | 0.01 | Total Debt | 30.40 | 1.38 | 1.62 | 2.75 | 0.01 | Total Liabilities | 454.27 | 490.64 | 503.28 | 502.99 | 711.50 | Gross Block | 107.90 | 62.63 | 62.59 | 64.69 | 61.56 | Less: Accum. Depreciation | 67.33 | 55.48 | 53.85 | 53.12 | 11.51 | Net Block | 40.57 | 7.15 | 8.74 | 11.57 | 50.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 345.55 | 427.61 | 475.61 | 475.61 | 643.69 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 108.83 | 58.24 | 21.84 | 9.15 | 8.42 | Cash and Bank Balance | 45.60 | 8.77 | 3.97 | 3.92 | 0.97 | Loans and Advances | 69.38 | 46.12 | 73.28 | 55.28 | 41.66 | Total Current Assets | 223.81 | 113.13 | 99.09 | 68.35 | 51.05 | Current Liabilities | 151.58 | 54.61 | 77.91 | 51.34 | 29.43 | Provisions | 4.08 | 2.64 | 2.25 | 1.20 | 3.86 | Total Current Liabilities | 155.66 | 57.25 | 80.16 | 52.54 | 33.29 | Net Current Assets | 68.15 | 55.88 | 18.93 | 15.81 | 17.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 454.27 | 490.64 | 503.28 | 502.99 | 711.50 | Contingent Liabilities | 41.33 | 59.94 | 59.94 | 60.04 | 204.32 |
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