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Date:29-Apr-2024 Time: 1:08 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 144.00 | 144.00 | 18.00 | 18.00 | 18.00 | | Reserves & Surplus | 2364.95 | 2056.61 | 1705.18 | 1328.08 | 1245.17 | | Total Shareholders Funds | 2508.95 | 2200.61 | 1723.18 | 1346.08 | 1263.17 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 46.72 | 53.42 | 58.46 | 60.32 | 22.92 | | Total Debt | 46.72 | 53.42 | 58.46 | 60.32 | 22.92 | | Total Liabilities | 2555.67 | 2254.03 | 1781.64 | 1406.40 | 1286.09 | | Gross Block | 161.25 | 154.90 | 148.50 | 121.90 | 52.40 | | Less: Accum. Depreciation | 92.52 | 84.01 | 72.53 | 37.85 | 22.55 | | Net Block | 68.73 | 70.89 | 75.97 | 84.05 | 29.85 | | Capital Work in Progress | 2.08 | 2.92 | 1.09 | 0.98 | 2.29 | | Investments | 2428.19 | 2190.00 | 1795.27 | 1332.38 | 1212.32 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 19.53 | 19.71 | 24.61 | 35.72 | 21.90 | | Cash and Bank Balance | 55.67 | 39.23 | 10.34 | 9.65 | 5.19 | | Loans and Advances | 209.28 | 119.52 | 110.50 | 145.87 | 212.31 | | Total Current Assets | 284.48 | 178.46 | 145.45 | 191.24 | 239.40 | | Current Liabilities | 176.43 | 151.24 | 132.91 | 132.29 | 148.20 | | Provisions | 51.37 | 37.01 | 103.24 | 69.97 | 49.58 | | Total Current Liabilities | 227.80 | 188.25 | 236.15 | 202.26 | 197.78 | | Net Current Assets | 56.68 | -9.79 | -90.70 | -11.02 | 41.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2555.68 | 2254.02 | 1781.63 | 1406.39 | 1286.08 | | Contingent Liabilities | 225.45 | 216.37 | 33.68 | 26.97 | 6.36 |
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