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Date:02-May-2024 Time: 8:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 71.98 | 71.87 | 71.67 | 71.54 | 71.45 | Reserves & Surplus | 556.00 | 502.99 | 493.60 | 473.77 | 427.39 | Total Shareholders Funds | 627.98 | 574.86 | 565.27 | 545.31 | 498.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 574.07 | 376.30 | 254.21 | 179.40 | 15.66 | Total Debt | 574.07 | 376.30 | 254.21 | 179.40 | 15.66 | Total Liabilities | 1202.05 | 951.16 | 819.48 | 724.71 | 514.50 | Gross Block | 903.64 | 754.53 | 520.10 | 323.57 | 100.11 | Less: Accum. Depreciation | 352.64 | 280.81 | 174.31 | 113.67 | 56.49 | Net Block | 551.00 | 473.72 | 345.79 | 209.90 | 43.62 | Capital Work in Progress | 3.59 | 13.82 | 3.06 | 15.04 | 2.59 | Investments | 259.88 | 137.49 | 76.48 | 21.41 | 98.93 | Inventories | 0.41 | 1.43 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 451.38 | 405.67 | 408.25 | 475.52 | 481.22 | Cash and Bank Balance | 114.65 | 131.06 | 197.15 | 99.28 | 69.84 | Loans and Advances | 785.05 | 686.46 | 556.65 | 509.59 | 425.99 | Total Current Assets | 1351.49 | 1224.62 | 1162.05 | 1084.39 | 977.05 | Current Liabilities | 956.55 | 886.14 | 756.18 | 602.52 | 603.95 | Provisions | 7.36 | 12.35 | 11.72 | 3.51 | 3.74 | Total Current Liabilities | 963.91 | 898.49 | 767.90 | 606.03 | 607.69 | Net Current Assets | 387.58 | 326.13 | 394.15 | 478.36 | 369.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1202.05 | 951.16 | 819.48 | 724.71 | 514.50 | Contingent Liabilities | 41.19 | 33.38 | 29.49 | 16.03 | 0.00 |
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