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Date:29-Apr-2024 Time: 9:37 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | | Reserves & Surplus | 738.02 | 642.56 | 529.94 | 470.82 | 447.08 | | Total Shareholders Funds | 767.50 | 672.04 | 559.42 | 500.30 | 476.56 | | Secured Loans | 0.00 | 40.00 | 0.00 | 48.75 | 26.25 | | Unsecured Loans | 30.99 | 27.30 | 21.67 | 21.22 | 14.08 | | Total Debt | 30.99 | 67.30 | 21.67 | 69.97 | 40.33 | | Total Liabilities | 798.49 | 739.34 | 581.09 | 570.27 | 516.89 | | Gross Block | 185.63 | 172.64 | 188.74 | 185.85 | 142.98 | | Less: Accum. Depreciation | 82.23 | 73.91 | 62.61 | 49.45 | 33.85 | | Net Block | 103.40 | 98.73 | 126.13 | 136.40 | 109.13 | | Capital Work in Progress | 0.00 | 3.17 | 0.00 | 0.41 | 0.90 | | Investments | 396.95 | 390.79 | 314.33 | 213.43 | 265.79 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 159.24 | 149.59 | 94.85 | 125.09 | 91.62 | | Cash and Bank Balance | 57.46 | 60.85 | 30.33 | 46.57 | 10.32 | | Loans and Advances | 187.25 | 130.71 | 114.60 | 130.15 | 108.47 | | Total Current Assets | 403.95 | 341.15 | 239.78 | 301.81 | 210.41 | | Current Liabilities | 89.99 | 90.09 | 95.29 | 78.27 | 67.15 | | Provisions | 15.82 | 4.41 | 3.86 | 3.50 | 2.19 | | Total Current Liabilities | 105.81 | 94.50 | 99.15 | 81.77 | 69.34 | | Net Current Assets | 298.14 | 246.65 | 140.63 | 220.04 | 141.07 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 798.49 | 739.34 | 581.09 | 570.28 | 516.89 | | Contingent Liabilities | 43.79 | 54.38 | 48.76 | 51.35 | 45.73 |
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