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Date:06-May-2024 Time: 11:18 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 84.32 | 83.61 | 61.88 | 64.91 | 64.76 | | Reserves & Surplus | 3582.84 | 3402.47 | 1202.17 | 1222.56 | 933.87 | | Total Shareholders Funds | 3667.16 | 3486.08 | 1264.05 | 1287.47 | 998.63 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | | Unsecured Loans | 125.18 | 108.80 | 112.66 | 109.49 | 34.70 | | Total Debt | 125.18 | 108.80 | 112.66 | 109.49 | 37.46 | | Total Liabilities | 3792.34 | 3594.88 | 1376.71 | 1396.96 | 1036.09 | | Gross Block | 500.26 | 454.91 | 432.60 | 405.98 | 331.38 | | Less: Accum. Depreciation | 348.12 | 321.36 | 294.82 | 233.56 | 205.23 | | Net Block | 152.14 | 133.55 | 137.78 | 172.42 | 126.15 | | Capital Work in Progress | 30.16 | 0.00 | 0.00 | 0.00 | 5.94 | | Investments | 4051.24 | 3798.30 | 1511.75 | 1552.70 | 1291.08 | | 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 | 15.56 | 22.52 | 60.78 | 39.10 | 40.44 | | Loans and Advances | 104.34 | 95.11 | 94.83 | 79.68 | 102.02 | | Total Current Assets | 119.90 | 117.63 | 155.61 | 118.78 | 142.46 | | Current Liabilities | 547.21 | 440.79 | 414.54 | 437.63 | 519.32 | | Provisions | 13.89 | 13.81 | 13.89 | 9.31 | 10.22 | | Total Current Liabilities | 561.10 | 454.60 | 428.43 | 446.94 | 529.54 | | Net Current Assets | -441.20 | -336.97 | -272.82 | -328.16 | -387.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3792.34 | 3594.88 | 1376.71 | 1396.96 | 1036.09 | | Contingent Liabilities | 3.37 | 4.50 | 4.32 | 2.43 | 2.91 |
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