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Date:29-Apr-2024 Time: 9:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 106.02 | 105.60 | 104.50 | 105.70 | 105.70 | Reserves & Surplus | 602.51 | 617.88 | 596.93 | 602.29 | 621.30 | Total Shareholders Funds | 708.53 | 723.48 | 701.43 | 707.99 | 727.00 | Secured Loans | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 19.76 | 19.30 | 20.85 | 24.34 | 3.81 | Total Debt | 27.76 | 19.30 | 20.85 | 24.34 | 3.81 | Total Liabilities | 736.29 | 742.78 | 722.28 | 732.33 | 730.81 | Gross Block | 501.36 | 502.71 | 549.01 | 572.66 | 575.87 | Less: Accum. Depreciation | 485.90 | 486.95 | 530.83 | 548.95 | 561.65 | Net Block | 15.46 | 15.76 | 18.18 | 23.71 | 14.22 | Capital Work in Progress | 9.19 | 3.50 | 0.35 | 0.24 | 0.73 | Investments | 363.65 | 394.52 | 399.58 | 448.05 | 460.19 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 49.11 | 47.62 | 34.80 | 42.44 | 42.34 | Cash and Bank Balance | 36.50 | 43.32 | 57.49 | 29.28 | 30.68 | Loans and Advances | 356.35 | 337.18 | 313.31 | 301.58 | 293.45 | Total Current Assets | 441.96 | 428.12 | 405.60 | 373.30 | 366.47 | Current Liabilities | 91.66 | 89.98 | 93.34 | 103.28 | 107.05 | Provisions | 2.29 | 9.14 | 8.07 | 9.71 | 3.75 | Total Current Liabilities | 93.95 | 99.12 | 101.41 | 112.99 | 110.80 | Net Current Assets | 348.01 | 329.00 | 304.19 | 260.31 | 255.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 736.31 | 742.78 | 722.30 | 732.31 | 730.81 | Contingent Liabilities | 186.70 | 231.96 | 224.09 | 112.03 | 0.00 |
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