|
|
|
Date:29-Apr-2024 Time: 9:08 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.09 | 27.05 | 9.00 | 9.00 | 10.36 | Reserves & Surplus | 2241.91 | 2260.11 | 2178.17 | 2156.01 | 2615.86 | Total Shareholders Funds | 2269.00 | 2287.16 | 2187.17 | 2165.01 | 2626.22 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 9.77 | 6.69 | 8.88 | 7.64 | 8.59 | Total Debt | 9.77 | 6.69 | 8.88 | 7.64 | 8.59 | Total Liabilities | 2278.77 | 2293.85 | 2196.05 | 2172.65 | 2634.81 | Gross Block | 475.25 | 363.13 | 386.83 | 337.01 | 313.00 | Less: Accum. Depreciation | 310.89 | 264.85 | 269.13 | 218.59 | 180.25 | Net Block | 164.36 | 98.28 | 117.70 | 118.42 | 132.75 | Capital Work in Progress | 1.74 | 4.40 | 3.80 | 23.16 | 19.07 | Investments | 1572.65 | 1959.87 | 1977.63 | 2160.30 | 2566.47 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 46.79 | 52.54 | 55.75 | 51.95 | 41.13 | Cash and Bank Balance | 950.57 | 760.50 | 508.08 | 203.87 | 239.42 | Loans and Advances | 371.99 | 285.15 | 353.51 | 288.20 | 207.35 | Total Current Assets | 1369.35 | 1098.19 | 917.34 | 544.02 | 487.90 | Current Liabilities | 802.56 | 845.14 | 797.73 | 652.67 | 549.58 | Provisions | 26.77 | 21.75 | 22.69 | 20.58 | 21.80 | Total Current Liabilities | 829.33 | 866.89 | 820.42 | 673.25 | 571.38 | Net Current Assets | 540.02 | 231.30 | 96.92 | -129.23 | -83.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2278.77 | 2293.85 | 2196.05 | 2172.65 | 2634.81 | Contingent Liabilities | 371.97 | 394.55 | 280.40 | 406.05 | 1131.19 |
|
|
|
|
|
|
|
|
|
|