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Date:05-May-2024 Time: 6:18 PM |
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| (Rs. In Crores) | | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | | Share Capital | 405.67 | 358.41 | 357.89 | 357.27 | 356.92 | | Reserves & Surplus | 201.27 | 77.70 | 65.97 | 50.07 | -82.05 | | Total Shareholders Funds | 606.94 | 436.11 | 423.86 | 407.34 | 274.87 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 154.09 | 154.16 | 80.00 | 0.00 | 0.00 | | Total Debt | 154.09 | 154.16 | 80.00 | 0.00 | 0.00 | | Total Liabilities | 761.03 | 590.27 | 503.86 | 407.34 | 274.87 | | Gross Block | 123.13 | 113.82 | 100.74 | 88.78 | 75.81 | | Less: Accum. Depreciation | 94.11 | 83.39 | 73.63 | 63.86 | 54.21 | | Net Block | 29.02 | 30.43 | 27.11 | 24.92 | 21.60 | | Capital Work in Progress | 11.12 | 12.33 | 5.59 | 3.98 | 3.09 | | Investments | 1890.21 | 1467.01 | 1168.64 | 912.81 | 705.06 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 248.59 | 302.50 | 230.73 | 158.58 | 204.21 | | Loans and Advances | 170.08 | 161.20 | 138.70 | 126.24 | 106.66 | | Total Current Assets | 418.67 | 463.70 | 369.43 | 284.82 | 310.87 | | Current Liabilities | 674.44 | 514.54 | 384.32 | 316.70 | 230.46 | | Provisions | 913.56 | 868.67 | 682.60 | 502.49 | 535.27 | | Total Current Liabilities | 1588.00 | 1383.21 | 1066.92 | 819.19 | 765.73 | | Net Current Assets | -1169.33 | -919.51 | -697.49 | -534.37 | -454.86 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 761.02 | 590.26 | 503.85 | 407.34 | 274.89 | | Contingent Liabilities | 2.52 | 2.78 | 4.09 | 5.72 | 2.15 |
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