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Date:06-May-2024 Time: 3:23 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | | Reserves & Surplus | 1236.60 | 931.12 | 655.42 | 559.74 | 641.01 | | Total Shareholders Funds | 1260.36 | 954.88 | 679.18 | 583.50 | 664.77 | | Secured Loans | 0.00 | 0.00 | 120.00 | 0.00 | 0.00 | | Unsecured Loans | 263.60 | 254.22 | 319.15 | 285.62 | 155.58 | | Total Debt | 263.60 | 254.22 | 439.15 | 285.62 | 155.58 | | Total Liabilities | 1523.96 | 1209.10 | 1118.33 | 869.12 | 820.35 | | Gross Block | 1110.31 | 999.28 | 970.88 | 897.70 | 415.76 | | Less: Accum. Depreciation | 627.60 | 567.32 | 476.46 | 336.15 | 168.54 | | Net Block | 482.71 | 431.96 | 494.42 | 561.55 | 247.22 | | Capital Work in Progress | 25.87 | 18.60 | 3.27 | 4.28 | 45.68 | | Investments | 314.95 | 351.45 | 294.13 | 144.06 | 144.06 | | Inventories | 7.84 | 7.01 | 5.82 | 3.73 | 5.89 | | Sundry Debtors | 635.00 | 578.78 | 514.91 | 524.53 | 489.00 | | Cash and Bank Balance | 94.76 | 182.90 | 307.73 | 98.53 | 266.95 | | Loans and Advances | 771.93 | 462.82 | 216.34 | 229.97 | 181.21 | | Total Current Assets | 1509.53 | 1231.51 | 1044.80 | 856.76 | 943.05 | | Current Liabilities | 700.56 | 707.18 | 605.12 | 590.50 | 481.43 | | Provisions | 108.54 | 117.24 | 113.17 | 107.03 | 78.23 | | Total Current Liabilities | 809.10 | 824.42 | 718.29 | 697.53 | 559.66 | | Net Current Assets | 700.43 | 407.09 | 326.51 | 159.23 | 383.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1523.96 | 1209.10 | 1118.33 | 869.12 | 820.35 | | Contingent Liabilities | 335.00 | 360.00 | 185.00 | 185.00 | 4.34 |
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