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Date:27-Apr-2024 Time: 11:45 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 149.98 | 149.78 | 148.86 | 148.46 | 148.08 | | Reserves & Surplus | 2315.24 | 1744.39 | 1669.98 | 1587.05 | 1451.20 | | Total Shareholders Funds | 2465.22 | 1894.17 | 1818.84 | 1735.51 | 1599.28 | | Secured Loans | 171.65 | 353.99 | 565.60 | 188.53 | 22.87 | | Unsecured Loans | 517.74 | 359.36 | 70.74 | 152.13 | 179.51 | | Total Debt | 689.39 | 713.35 | 636.34 | 340.66 | 202.38 | | Total Liabilities | 3154.61 | 2607.52 | 2455.18 | 2076.17 | 1801.66 | | Gross Block | 63.03 | 80.62 | 66.37 | 57.46 | 134.90 | | Less: Accum. Depreciation | 43.21 | 48.12 | 37.81 | 25.89 | 72.02 | | Net Block | 19.82 | 32.50 | 28.56 | 31.57 | 62.88 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | | Investments | 2024.09 | 1462.74 | 1511.05 | 1433.02 | 1210.27 | | Inventories | 86.29 | 48.00 | 4.89 | 0.68 | 0.73 | | Sundry Debtors | 568.64 | 311.95 | 208.84 | 341.01 | 341.62 | | Cash and Bank Balance | 470.16 | 86.22 | 167.30 | 120.79 | 111.50 | | Loans and Advances | 1203.89 | 1550.89 | 1266.11 | 751.68 | 869.49 | | Total Current Assets | 2328.98 | 1997.06 | 1647.14 | 1214.16 | 1323.34 | | Current Liabilities | 1214.48 | 882.90 | 729.14 | 600.49 | 788.84 | | Provisions | 3.80 | 1.88 | 2.43 | 2.09 | 7.30 | | Total Current Liabilities | 1218.28 | 884.78 | 731.57 | 602.58 | 796.14 | | Net Current Assets | 1110.70 | 1112.28 | 915.57 | 611.58 | 527.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3154.61 | 2607.52 | 2455.18 | 2076.17 | 1801.66 | | Contingent Liabilities | 1463.83 | 1601.78 | 1881.13 | 1236.55 | 728.49 |
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