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Date:29-Apr-2024 Time: 5:17 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | | Reserves & Surplus | 523.63 | 395.04 | 284.56 | 209.43 | 137.68 | | Total Shareholders Funds | 594.03 | 465.44 | 354.96 | 279.83 | 208.08 | | Secured Loans | 1.38 | 5.89 | 10.77 | 79.54 | 455.34 | | Unsecured Loans | 170.57 | 172.96 | 175.78 | 175.84 | 170.45 | | Total Debt | 171.95 | 178.85 | 186.55 | 255.38 | 625.79 | | Total Liabilities | 765.98 | 644.29 | 541.51 | 535.21 | 833.87 | | Gross Block | 82.38 | 79.33 | 20.37 | 20.04 | 17.10 | | Less: Accum. Depreciation | 16.00 | 9.87 | 6.10 | 3.82 | 4.24 | | Net Block | 66.38 | 69.46 | 14.27 | 16.22 | 12.86 | | Capital Work in Progress | 0.00 | 0.00 | 50.25 | 28.92 | 20.46 | | Investments | 45.81 | 44.41 | 38.41 | 34.41 | 34.41 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 333.53 | 407.86 | 723.76 | 1233.44 | 1720.01 | | Cash and Bank Balance | 1439.08 | 734.96 | 719.87 | 171.15 | 339.02 | | Loans and Advances | 392.66 | 357.88 | 303.39 | 299.57 | 348.22 | | Total Current Assets | 2165.27 | 1500.70 | 1747.02 | 1704.16 | 2407.25 | | Current Liabilities | 1508.52 | 966.48 | 1308.44 | 1246.00 | 1640.14 | | Provisions | 2.97 | 3.80 | 0.00 | 2.52 | 0.97 | | Total Current Liabilities | 1511.49 | 970.28 | 1308.44 | 1248.52 | 1641.11 | | Net Current Assets | 653.78 | 530.42 | 438.58 | 455.64 | 766.14 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 765.97 | 644.29 | 541.51 | 535.19 | 833.87 | | Contingent Liabilities | 230.43 | 230.07 | 226.78 | 220.22 | 235.36 |
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