|
|
|
Date:07-May-2024 Time: 12:44 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.44 | 13.57 | 13.60 | 14.60 | 11.56 | Reserves & Surplus | 553.89 | 686.83 | 652.87 | 654.46 | 688.15 | Total Shareholders Funds | 567.33 | 700.40 | 666.47 | 669.06 | 699.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 59.88 | Unsecured Loans | 2.00 | 1.43 | 1.02 | 0.79 | 0.28 | Total Debt | 2.00 | 1.43 | 1.02 | 0.79 | 60.16 | Total Liabilities | 569.33 | 701.83 | 667.49 | 669.85 | 759.87 | Gross Block | 483.49 | 479.78 | 56.85 | 467.19 | 461.95 | Less: Accum. Depreciation | 455.19 | 448.31 | 25.43 | 434.76 | 124.46 | Net Block | 28.30 | 31.47 | 31.42 | 32.43 | 337.49 | Capital Work in Progress | 0.98 | 0.00 | 0.00 | 0.00 | 5.76 | Investments | 327.42 | 327.97 | 329.46 | 289.85 | 129.61 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 176.31 | 234.15 | 200.72 | 247.85 | 236.29 | Cash and Bank Balance | 114.55 | 200.54 | 240.40 | 119.03 | 135.20 | Loans and Advances | 240.56 | 324.86 | 191.12 | 198.13 | 227.91 | Total Current Assets | 531.42 | 759.55 | 632.24 | 565.01 | 599.40 | Current Liabilities | 318.68 | 417.13 | 325.58 | 217.43 | 308.27 | Provisions | 0.11 | 0.03 | 0.05 | 0.00 | 4.11 | Total Current Liabilities | 318.79 | 417.16 | 325.63 | 217.43 | 312.38 | Net Current Assets | 212.63 | 342.39 | 306.61 | 347.58 | 287.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 569.33 | 701.83 | 667.49 | 669.86 | 759.88 | Contingent Liabilities | 150.00 | 49.57 | 7.22 | 8.11 | 7.71 |
|
|
|
|
|
|
|
|
|
|