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Date:07-May-2024 Time: 3:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.29 | 11.53 | 11.53 | 11.53 | 11.53 | Reserves & Surplus | 124.49 | 838.95 | 841.61 | 843.19 | 910.18 | Total Shareholders Funds | 141.78 | 850.48 | 853.14 | 854.72 | 921.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | Unsecured Loans | 0.98 | 1.86 | 1.66 | 1.45 | 1.81 | Total Debt | 0.98 | 1.86 | 1.66 | 1.45 | 2.88 | Total Liabilities | 142.76 | 852.34 | 854.80 | 856.17 | 924.59 | Gross Block | 213.62 | 215.07 | 213.30 | 210.44 | 211.06 | Less: Accum. Depreciation | 102.16 | 104.24 | 104.97 | 101.97 | 101.11 | Net Block | 111.46 | 110.83 | 108.33 | 108.47 | 109.95 | Capital Work in Progress | 0.22 | 2.29 | 1.42 | 0.39 | 0.14 | Investments | 8.61 | 660.06 | 665.65 | 662.41 | 454.53 | Inventories | 1.01 | 0.88 | 0.86 | 1.88 | 1.37 | Sundry Debtors | 6.07 | 5.67 | 1.72 | 4.59 | 6.86 | Cash and Bank Balance | 40.84 | 9.41 | 20.06 | 33.20 | 6.60 | Loans and Advances | 15.08 | 127.03 | 113.82 | 107.09 | 388.09 | Total Current Assets | 63.00 | 142.99 | 136.46 | 146.76 | 402.92 | Current Liabilities | 38.37 | 62.78 | 56.06 | 60.67 | 42.06 | Provisions | 2.15 | 1.06 | 1.01 | 1.18 | 0.87 | Total Current Liabilities | 40.52 | 63.84 | 57.07 | 61.85 | 42.93 | Net Current Assets | 22.48 | 79.15 | 79.39 | 84.91 | 359.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 142.77 | 852.33 | 854.79 | 856.18 | 924.61 | Contingent Liabilities | 0.00 | 0.00 | 22.58 | 175.25 | 180.82 |
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