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Date:05-May-2024 Time: 8:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 139.12 | 139.01 | 125.36 | 88.69 | 87.92 | Reserves & Surplus | 1006.01 | 958.68 | 798.42 | 525.82 | 556.80 | Total Shareholders Funds | 1145.13 | 1097.69 | 923.78 | 614.51 | 644.72 | Secured Loans | 111.97 | 83.42 | 203.74 | 398.19 | 307.77 | Unsecured Loans | 276.76 | 296.61 | 309.37 | 463.23 | 160.38 | Total Debt | 388.73 | 380.03 | 513.11 | 861.42 | 468.15 | Total Liabilities | 1533.86 | 1477.72 | 1436.89 | 1475.93 | 1112.87 | Gross Block | 1274.55 | 1176.63 | 1058.23 | 1140.86 | 692.70 | Less: Accum. Depreciation | 486.92 | 402.79 | 313.06 | 226.52 | 145.92 | Net Block | 787.63 | 773.84 | 745.17 | 914.34 | 546.78 | Capital Work in Progress | 9.22 | 4.82 | 27.61 | 43.61 | 104.11 | Investments | 474.93 | 438.66 | 365.66 | 316.13 | 299.04 | Inventories | 21.22 | 17.30 | 11.95 | 12.51 | 16.34 | Sundry Debtors | 212.37 | 160.25 | 147.48 | 152.32 | 145.60 | Cash and Bank Balance | 80.37 | 119.96 | 14.46 | 15.14 | 8.54 | Loans and Advances | 191.59 | 208.08 | 343.55 | 385.34 | 335.46 | Total Current Assets | 505.55 | 505.59 | 517.44 | 565.31 | 505.94 | Current Liabilities | 227.23 | 231.06 | 210.32 | 355.91 | 336.96 | Provisions | 16.23 | 14.12 | 8.66 | 7.54 | 6.05 | Total Current Liabilities | 243.46 | 245.18 | 218.98 | 363.45 | 343.01 | Net Current Assets | 262.09 | 260.41 | 298.46 | 201.86 | 162.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1533.87 | 1477.73 | 1436.90 | 1475.94 | 1112.86 | Contingent Liabilities | 188.09 | 220.71 | 294.73 | 264.54 | 197.47 |
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