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Date:07-May-2024 Time: 9:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.05 | 15.05 | 15.05 | 15.05 | 17.11 | Reserves & Surplus | 703.04 | 641.51 | 553.69 | 464.35 | 684.67 | Total Shareholders Funds | 718.09 | 656.56 | 568.74 | 479.40 | 701.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.36 | 7.94 | 6.27 | 16.24 | 7.11 | Total Debt | 10.36 | 7.94 | 6.27 | 16.24 | 7.11 | Total Liabilities | 728.45 | 664.50 | 575.01 | 495.64 | 708.89 | Gross Block | 73.42 | 66.52 | 62.37 | 68.02 | 53.36 | Less: Accum. Depreciation | 37.32 | 34.35 | 29.24 | 25.74 | 16.05 | Net Block | 36.10 | 32.17 | 33.13 | 42.28 | 37.31 | Capital Work in Progress | 0.03 | 0.02 | 0.01 | 0.10 | 0.86 | Investments | 602.20 | 558.70 | 432.84 | 357.64 | 533.73 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 60.23 | 70.77 | 59.16 | 82.08 | 73.30 | Cash and Bank Balance | 7.33 | 12.20 | 36.95 | 11.46 | 4.24 | Loans and Advances | 105.25 | 90.43 | 100.35 | 117.69 | 139.83 | Total Current Assets | 172.81 | 173.40 | 196.46 | 211.23 | 217.37 | Current Liabilities | 52.53 | 68.28 | 56.61 | 64.32 | 51.30 | Provisions | 30.14 | 31.50 | 30.81 | 51.29 | 29.07 | Total Current Liabilities | 82.67 | 99.78 | 87.42 | 115.61 | 80.37 | Net Current Assets | 90.14 | 73.62 | 109.04 | 95.62 | 137.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 728.47 | 664.51 | 575.02 | 495.64 | 708.90 | Contingent Liabilities | 281.02 | 272.26 | 259.34 | 247.17 | 63.35 |
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