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Date:04-May-2024 Time: 9:12 AM |
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| (Rs. In Crores) | | Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | | Share Capital | 7.31 | 7.31 | 7.29 | 7.26 | 7.23 | | Reserves & Surplus | 1482.51 | 1063.07 | 1022.50 | 688.06 | 751.52 | | Total Shareholders Funds | 1489.82 | 1070.38 | 1029.79 | 695.32 | 758.75 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 90.80 | 113.53 | 138.86 | 95.84 | 18.95 | | Total Debt | 90.80 | 113.53 | 138.86 | 95.84 | 18.95 | | Total Liabilities | 1580.62 | 1183.91 | 1168.65 | 791.16 | 777.70 | | Gross Block | 335.84 | 437.41 | 422.36 | 307.34 | 145.31 | | Less: Accum. Depreciation | 216.42 | 284.91 | 237.05 | 161.41 | 106.15 | | Net Block | 119.42 | 152.50 | 185.31 | 145.93 | 39.16 | | Capital Work in Progress | 8.78 | 9.38 | 5.30 | 9.79 | 11.80 | | Investments | 995.31 | 665.92 | 644.22 | 672.19 | 635.98 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 375.82 | 365.51 | 255.17 | 117.23 | 153.43 | | Cash and Bank Balance | 108.15 | 74.45 | 117.18 | 99.43 | 72.94 | | Loans and Advances | 446.01 | 351.61 | 299.11 | 303.16 | 206.03 | | Total Current Assets | 929.98 | 791.57 | 671.46 | 519.82 | 432.40 | | Current Liabilities | 393.78 | 368.68 | 273.81 | 501.00 | 284.77 | | Provisions | 79.09 | 66.78 | 63.83 | 55.57 | 56.87 | | Total Current Liabilities | 472.87 | 435.46 | 337.64 | 556.57 | 341.64 | | Net Current Assets | 457.11 | 356.11 | 333.82 | -36.75 | 90.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1580.62 | 1183.91 | 1168.65 | 791.16 | 777.70 | | Contingent Liabilities | 497.78 | 386.73 | 259.76 | 97.65 | 94.36 |
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