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Date:29-Apr-2024 Time: 3:30 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 69.14 | 69.14 | 69.14 | 69.14 | 55.31 | | Reserves & Surplus | 455.61 | 534.46 | 540.63 | 562.65 | 548.01 | | Total Shareholders Funds | 524.75 | 603.60 | 609.77 | 631.79 | 603.32 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 74.10 | | Unsecured Loans | 100.68 | 21.33 | 24.80 | 25.88 | 3.86 | | Total Debt | 100.68 | 21.33 | 24.80 | 25.88 | 77.96 | | Total Liabilities | 625.43 | 624.93 | 634.57 | 657.67 | 681.28 | | Gross Block | 430.53 | 426.37 | 427.69 | 426.75 | 399.51 | | Less: Accum. Depreciation | 197.55 | 171.40 | 144.75 | 117.62 | 89.56 | | Net Block | 232.98 | 254.97 | 282.94 | 309.13 | 309.95 | | Capital Work in Progress | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 219.68 | 219.09 | 201.92 | 208.36 | 171.69 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 65.87 | 75.62 | 77.27 | 106.24 | 125.43 | | Cash and Bank Balance | 6.92 | 26.08 | 30.36 | 12.57 | 78.76 | | Loans and Advances | 167.86 | 118.68 | 108.23 | 85.18 | 87.73 | | Total Current Assets | 240.65 | 220.38 | 215.86 | 203.99 | 291.92 | | Current Liabilities | 66.85 | 68.40 | 65.81 | 63.37 | 89.51 | | Provisions | 1.28 | 1.11 | 0.34 | 0.45 | 2.76 | | Total Current Liabilities | 68.13 | 69.51 | 66.15 | 63.82 | 92.27 | | Net Current Assets | 172.52 | 150.87 | 149.71 | 140.17 | 199.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 625.42 | 624.93 | 634.57 | 657.66 | 681.29 | | Contingent Liabilities | 0.00 | 0.00 | 4.29 | 0.00 | 2.29 |
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