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Date:02-May-2024 Time: 4:45 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | | Reserves & Surplus | 760.38 | 661.42 | 637.29 | 551.70 | 511.83 | | Total Shareholders Funds | 777.48 | 678.52 | 654.39 | 568.80 | 528.93 | | Secured Loans | 12.96 | 25.17 | 0.01 | 64.87 | 0.01 | | Unsecured Loans | 188.55 | 139.57 | 111.19 | 118.52 | 64.76 | | Total Debt | 201.51 | 164.74 | 111.20 | 183.39 | 64.77 | | Total Liabilities | 978.99 | 843.26 | 765.59 | 752.19 | 593.70 | | Gross Block | 172.25 | 100.13 | 80.58 | 98.94 | 17.75 | | Less: Accum. Depreciation | 83.66 | 62.35 | 52.69 | 52.08 | 10.70 | | Net Block | 88.59 | 37.78 | 27.89 | 46.86 | 7.05 | | Capital Work in Progress | 14.80 | 16.28 | 14.41 | 11.42 | 3.05 | | Investments | 528.12 | 374.39 | 374.00 | 286.94 | 210.10 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 250.77 | 242.04 | 215.94 | 239.76 | 242.14 | | Cash and Bank Balance | 173.52 | 240.92 | 264.03 | 90.27 | 110.66 | | Loans and Advances | 537.36 | 465.79 | 363.21 | 505.35 | 456.45 | | Total Current Assets | 961.65 | 948.75 | 843.18 | 835.38 | 809.25 | | Current Liabilities | 614.18 | 533.95 | 493.90 | 428.42 | 435.75 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 614.18 | 533.95 | 493.90 | 428.42 | 435.75 | | Net Current Assets | 347.47 | 414.80 | 349.28 | 406.96 | 373.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 978.98 | 843.25 | 765.58 | 752.18 | 593.70 | | Contingent Liabilities | 91.31 | 86.81 | 91.63 | 96.32 | 60.03 |
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