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Date:29-Apr-2024 Time: 9:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.91 | 47.91 | 47.91 | 47.91 | 239.77 | Reserves & Surplus | 1656.09 | 1479.15 | 1281.95 | 1126.60 | -1250.37 | Total Shareholders Funds | 1704.00 | 1527.06 | 1329.86 | 1174.51 | -1010.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 17.27 | 16.93 | 34.61 | 35.73 | 1284.99 | Total Debt | 17.27 | 16.93 | 34.61 | 35.73 | 1284.99 | Total Liabilities | 1721.27 | 1543.99 | 1364.47 | 1210.24 | 274.39 | Gross Block | 255.07 | 254.71 | 265.10 | 254.17 | 73.92 | Less: Accum. Depreciation | 31.60 | 28.38 | 46.34 | 25.64 | 40.49 | Net Block | 223.47 | 226.33 | 218.76 | 228.53 | 33.43 | Capital Work in Progress | 0.00 | 0.03 | 1.30 | 0.00 | 0.00 | Investments | 1059.11 | 916.98 | 438.94 | 0.00 | 0.00 | Inventories | 73.35 | 48.25 | 33.74 | 74.47 | 134.84 | Sundry Debtors | 95.72 | 270.41 | 472.00 | 322.60 | 311.98 | Cash and Bank Balance | 191.68 | 53.56 | 129.12 | 358.20 | 289.73 | Loans and Advances | 190.31 | 173.05 | 179.88 | 316.02 | 476.39 | Total Current Assets | 551.06 | 545.27 | 814.74 | 1071.29 | 1212.94 | Current Liabilities | 107.41 | 139.70 | 103.07 | 87.60 | 966.12 | Provisions | 4.96 | 4.92 | 6.20 | 1.98 | 5.86 | Total Current Liabilities | 112.37 | 144.62 | 109.27 | 89.58 | 971.98 | Net Current Assets | 438.69 | 400.65 | 705.47 | 981.71 | 240.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1721.27 | 1543.99 | 1364.47 | 1210.24 | 274.39 | Contingent Liabilities | 0.00 | 22.50 | 0.00 | 0.00 | 1093.57 |
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