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Date:05-May-2024 Time: 2:11 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21.52 | 22.00 | 22.00 | 22.00 | 22.54 | | Reserves & Surplus | 1936.48 | 1811.04 | 1588.64 | 1450.20 | 1381.83 | | Total Shareholders Funds | 1958.00 | 1833.04 | 1610.64 | 1472.20 | 1404.37 | | Secured Loans | 0.00 | 0.00 | 20.00 | 0.00 | 20.62 | | Unsecured Loans | 184.28 | 129.80 | 60.74 | 47.85 | 88.21 | | Total Debt | 184.28 | 129.80 | 80.74 | 47.85 | 108.83 | | Total Liabilities | 2142.28 | 1962.84 | 1691.38 | 1520.05 | 1513.20 | | Gross Block | 105.29 | 710.65 | 709.86 | 709.81 | 707.51 | | Less: Accum. Depreciation | 56.14 | 284.97 | 244.94 | 203.83 | 162.39 | | Net Block | 49.15 | 425.68 | 464.92 | 505.98 | 545.12 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1338.66 | 1051.80 | 710.12 | 668.23 | 560.93 | | Inventories | 86.48 | 27.07 | 6.24 | 6.50 | 18.92 | | Sundry Debtors | 641.31 | 584.02 | 530.23 | 574.16 | 544.43 | | Cash and Bank Balance | 146.05 | 46.63 | 80.74 | 42.75 | 48.38 | | Loans and Advances | 536.46 | 377.80 | 405.57 | 258.48 | 278.98 | | Total Current Assets | 1410.30 | 1035.52 | 1022.78 | 881.89 | 890.71 | | Current Liabilities | 643.71 | 548.76 | 506.17 | 535.63 | 480.11 | | Provisions | 12.13 | 1.38 | 0.26 | 0.42 | 3.46 | | Total Current Liabilities | 655.84 | 550.14 | 506.43 | 536.05 | 483.57 | | Net Current Assets | 754.46 | 485.38 | 516.35 | 345.84 | 407.14 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2142.27 | 1962.86 | 1691.39 | 1520.05 | 1513.19 | | Contingent Liabilities | 8.68 | 8.15 | 6.39 | 16.92 | 20.44 |
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