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Date:05-May-2024 Time: 10:58 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 407.59 | 402.84 | 341.62 | 336.34 | 291.55 | | Reserves & Surplus | 1818.05 | 1819.25 | 1319.76 | 1252.46 | 1442.21 | | Total Shareholders Funds | 2225.64 | 2222.09 | 1661.38 | 1588.80 | 1733.76 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 134.61 | 9.36 | 256.53 | 254.81 | 305.98 | | Total Debt | 134.61 | 9.36 | 256.53 | 254.81 | 305.98 | | Total Liabilities | 2360.25 | 2231.45 | 1917.91 | 1843.61 | 2039.74 | | Gross Block | 24.11 | 20.70 | 8.19 | 5.70 | 4.33 | | Less: Accum. Depreciation | 8.55 | 6.04 | 4.28 | 3.32 | 2.86 | | Net Block | 15.56 | 14.66 | 3.91 | 2.38 | 1.47 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2265.37 | 2284.31 | 1959.78 | 2066.24 | 2112.09 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 33.38 | 0.26 | 10.33 | 0.77 | 3.50 | | Loans and Advances | 79.77 | 187.02 | 111.40 | 81.68 | 94.92 | | Total Current Assets | 113.15 | 187.28 | 121.73 | 82.45 | 98.42 | | Current Liabilities | 31.44 | 252.93 | 166.32 | 306.09 | 171.56 | | Provisions | 2.39 | 1.86 | 1.19 | 1.37 | 0.69 | | Total Current Liabilities | 33.83 | 254.79 | 167.51 | 307.46 | 172.25 | | Net Current Assets | 79.32 | -67.51 | -45.78 | -225.01 | -73.83 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2360.25 | 2231.46 | 1917.91 | 1843.61 | 2039.73 | | Contingent Liabilities | 687.76 | 491.07 | 323.10 | 58.52 | 18.46 |
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