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Date:30-Apr-2024 Time: 2:12 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 106.71 | 106.64 | 106.48 | 106.40 | 106.29 | | Reserves & Surplus | 6001.70 | 5423.40 | 4669.70 | 3922.86 | 2964.43 | | Total Shareholders Funds | 6108.41 | 5530.04 | 4776.18 | 4029.26 | 3070.72 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 6108.41 | 5530.04 | 4776.18 | 4029.26 | 3070.72 | | Gross Block | 306.86 | 266.21 | 306.45 | 282.93 | 57.35 | | Less: Accum. Depreciation | 156.39 | 131.11 | 153.23 | 126.22 | 17.65 | | Net Block | 150.47 | 135.10 | 153.22 | 156.71 | 39.70 | | Capital Work in Progress | 2.14 | 0.46 | 1.18 | 4.60 | 3.17 | | Investments | 6079.16 | 5570.23 | 4753.25 | 3944.51 | 2934.96 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 183.74 | 74.53 | 79.91 | 60.59 | 82.66 | | Cash and Bank Balance | 4.01 | 8.07 | 2.35 | 27.10 | 31.99 | | Loans and Advances | 165.31 | 133.37 | 146.36 | 142.60 | 143.46 | | Total Current Assets | 353.06 | 215.97 | 228.62 | 230.29 | 258.11 | | Current Liabilities | 445.46 | 372.56 | 347.87 | 295.66 | 162.44 | | Provisions | 30.96 | 19.16 | 12.22 | 11.19 | 2.78 | | Total Current Liabilities | 476.42 | 391.72 | 360.09 | 306.85 | 165.22 | | Net Current Assets | -123.36 | -175.75 | -131.47 | -76.56 | 92.89 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6108.41 | 5530.04 | 4776.18 | 4029.26 | 3070.72 | | Contingent Liabilities | 7.54 | 7.90 | 5.50 | 5.50 | 4.19 |
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