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Date:29-Apr-2024 Time: 5:19 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 49.89 | 49.67 | 49.67 | 49.67 | 49.37 | | Reserves & Surplus | 1008.48 | 991.41 | 979.84 | 836.54 | 868.42 | | Total Shareholders Funds | 1058.37 | 1041.08 | 1029.51 | 886.21 | 917.79 | | Secured Loans | 19.10 | 15.50 | 5.22 | 35.07 | 44.05 | | Unsecured Loans | 3.71 | 3.32 | 2.74 | 3.03 | 1.58 | | Total Debt | 22.81 | 18.82 | 7.96 | 38.10 | 45.63 | | Total Liabilities | 1081.18 | 1059.90 | 1037.47 | 924.31 | 963.42 | | Gross Block | 110.04 | 112.17 | 102.86 | 99.30 | 73.33 | | Less: Accum. Depreciation | 53.32 | 45.26 | 37.08 | 29.89 | 20.90 | | Net Block | 56.72 | 66.91 | 65.78 | 69.41 | 52.43 | | Capital Work in Progress | 2.20 | 1.40 | 4.34 | 3.72 | 0.03 | | Investments | 632.52 | 658.61 | 685.18 | 757.71 | 788.26 | | Inventories | 47.95 | 67.99 | 45.79 | 31.42 | 25.33 | | Sundry Debtors | 13.65 | 52.42 | 61.44 | 40.79 | 42.90 | | Cash and Bank Balance | 0.18 | 12.89 | 0.74 | 3.72 | 1.88 | | Loans and Advances | 369.71 | 266.30 | 245.74 | 91.60 | 110.52 | | Total Current Assets | 431.49 | 399.60 | 353.71 | 167.53 | 180.63 | | Current Liabilities | 40.61 | 64.31 | 68.16 | 69.10 | 56.90 | | Provisions | 1.13 | 2.30 | 3.38 | 4.94 | 1.02 | | Total Current Liabilities | 41.74 | 66.61 | 71.54 | 74.04 | 57.92 | | Net Current Assets | 389.75 | 332.99 | 282.17 | 93.49 | 122.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1081.19 | 1059.91 | 1037.47 | 924.33 | 963.43 | | Contingent Liabilities | 262.71 | 245.17 | 203.43 | 0.00 | 0.26 |
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