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Date:28-Apr-2024 Time: 1:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | Reserves & Surplus | 1544.70 | 1504.30 | 1529.36 | 1495.52 | 1411.85 | Total Shareholders Funds | 1595.70 | 1555.30 | 1580.36 | 1546.52 | 1462.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 54.35 | 54.37 | 55.17 | 53.60 | 41.22 | Total Debt | 54.35 | 54.37 | 55.17 | 53.60 | 41.22 | Total Liabilities | 1650.05 | 1609.67 | 1635.53 | 1600.12 | 1504.07 | Gross Block | 298.23 | 285.68 | 271.06 | 248.76 | 230.90 | Less: Accum. Depreciation | 153.44 | 133.09 | 112.93 | 91.29 | 74.04 | Net Block | 144.79 | 152.59 | 158.13 | 157.47 | 156.86 | Capital Work in Progress | 168.32 | 94.28 | 25.89 | 23.10 | 18.95 | Investments | 1216.15 | 1397.88 | 1444.64 | 1420.71 | 1252.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 11.61 | 13.13 | 10.97 | 6.93 | 9.08 | Cash and Bank Balance | 13.65 | 14.27 | 4.32 | 16.27 | 36.90 | Loans and Advances | 313.20 | 156.45 | 164.06 | 154.68 | 168.27 | Total Current Assets | 338.46 | 183.85 | 179.35 | 177.88 | 214.25 | Current Liabilities | 210.62 | 215.77 | 161.69 | 161.24 | 107.85 | Provisions | 7.05 | 3.16 | 10.79 | 17.80 | 30.15 | Total Current Liabilities | 217.67 | 218.93 | 172.48 | 179.04 | 138.00 | Net Current Assets | 120.79 | -35.08 | 6.87 | -1.16 | 76.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1650.05 | 1609.67 | 1635.53 | 1600.12 | 1504.07 | Contingent Liabilities | 127.23 | 127.67 | 150.26 | 117.51 | 121.11 |
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