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Date:29-Apr-2024 Time: 8:03 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 111.05 | 111.05 | 75.55 | 75.55 | 75.55 | | Reserves & Surplus | 3596.30 | 1995.07 | 1349.58 | 1165.01 | 1694.37 | | Total Shareholders Funds | 3707.35 | 2106.12 | 1425.13 | 1240.56 | 1769.92 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.38 | 1.10 | 1.27 | 2.14 | 0.00 | | Total Debt | 0.38 | 1.10 | 1.27 | 2.14 | 0.00 | | Total Liabilities | 3707.73 | 2107.22 | 1426.40 | 1242.70 | 1769.92 | | Gross Block | 23.95 | 6.16 | 6.88 | 6.90 | 3.38 | | Less: Accum. Depreciation | 2.59 | 1.82 | 2.09 | 1.28 | 0.56 | | Net Block | 21.36 | 4.34 | 4.79 | 5.62 | 2.82 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4105.59 | 2179.40 | 1518.47 | 1289.31 | 1847.39 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.66 | 1.60 | 1.83 | 2.76 | 3.52 | | Cash and Bank Balance | 0.58 | 0.56 | 0.56 | 1.66 | 0.21 | | Loans and Advances | 21.59 | 12.30 | 5.94 | 7.12 | 5.26 | | Total Current Assets | 23.83 | 14.46 | 8.33 | 11.54 | 8.99 | | Current Liabilities | 441.73 | 88.96 | 103.49 | 61.87 | 87.60 | | Provisions | 1.31 | 2.03 | 1.70 | 1.91 | 1.67 | | Total Current Liabilities | 443.04 | 90.99 | 105.19 | 63.78 | 89.27 | | Net Current Assets | -419.21 | -76.53 | -96.86 | -52.24 | -80.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3707.74 | 2107.21 | 1426.40 | 1242.69 | 1769.93 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.19 | 5.50 |
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