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Date:03-May-2024 Time: 8:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 69.02 | 69.02 | 69.02 | 53.90 | 53.88 | Reserves & Surplus | 6694.38 | 6680.57 | 6576.45 | 2226.42 | 1946.15 | Total Shareholders Funds | 6763.40 | 6749.59 | 6645.47 | 2280.32 | 2000.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.97 | 1.54 | 3.46 | 2.73 | 0.00 | Total Debt | 1.97 | 1.54 | 3.46 | 2.73 | 0.00 | Total Liabilities | 6765.37 | 6751.13 | 6648.93 | 2283.05 | 2000.03 | Gross Block | 10.58 | 13.39 | 39.79 | 38.54 | 33.98 | Less: Accum. Depreciation | 6.73 | 9.08 | 14.67 | 13.04 | 3.53 | Net Block | 3.85 | 4.31 | 25.12 | 25.50 | 30.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6695.14 | 6723.17 | 6616.37 | 2468.40 | 2131.32 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.28 | 15.08 | 19.18 | 19.25 | 21.80 | Cash and Bank Balance | 57.67 | 31.00 | 1.47 | 1.94 | 3.10 | Loans and Advances | 6.63 | 6.84 | 14.85 | 11.13 | 8.92 | Total Current Assets | 81.58 | 52.92 | 35.50 | 32.32 | 33.82 | Current Liabilities | 4.56 | 17.21 | 13.81 | 107.47 | 191.61 | Provisions | 10.64 | 12.05 | 14.25 | 135.70 | 3.96 | Total Current Liabilities | 15.20 | 29.26 | 28.06 | 243.17 | 195.57 | Net Current Assets | 66.38 | 23.66 | 7.44 | -210.85 | -161.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6765.37 | 6751.14 | 6648.93 | 2283.05 | 2000.02 | Contingent Liabilities | 8.50 | 8.39 | 8.27 | 8.28 | 9.64 |
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