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Date:27-Apr-2024 Time: 8:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Reserves & Surplus | 522.08 | 491.15 | 454.28 | 445.24 | 416.73 | Total Shareholders Funds | 536.36 | 505.43 | 468.56 | 459.52 | 431.01 | Secured Loans | 55.66 | 69.18 | 76.92 | 32.97 | 18.97 | Unsecured Loans | 4.38 | 1.88 | 1.76 | 3.02 | 0.00 | Total Debt | 60.04 | 71.06 | 78.68 | 35.99 | 18.97 | Total Liabilities | 596.40 | 576.49 | 547.24 | 495.51 | 449.98 | Gross Block | 122.40 | 114.94 | 113.39 | 111.74 | 91.44 | Less: Accum. Depreciation | 16.52 | 12.52 | 9.90 | 6.87 | 3.80 | Net Block | 105.88 | 102.42 | 103.49 | 104.87 | 87.64 | Capital Work in Progress | 0.00 | 1.15 | 0.00 | 0.07 | 9.61 | Investments | 478.74 | 474.52 | 434.03 | 373.16 | 337.47 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 10.49 | 4.68 | 11.66 | 9.38 | 11.78 | Cash and Bank Balance | 3.01 | 0.80 | 0.90 | 1.70 | 0.71 | Loans and Advances | 14.29 | 7.82 | 12.14 | 13.65 | 14.43 | Total Current Assets | 27.79 | 13.30 | 24.70 | 24.73 | 26.92 | Current Liabilities | 15.36 | 14.46 | 12.04 | 6.88 | 10.20 | Provisions | 0.65 | 0.44 | 2.94 | 0.44 | 1.46 | Total Current Liabilities | 16.01 | 14.90 | 14.98 | 7.32 | 11.66 | Net Current Assets | 11.78 | -1.60 | 9.72 | 17.41 | 15.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 596.40 | 576.49 | 547.24 | 495.51 | 449.98 | Contingent Liabilities | 5.91 | 1.18 | 6.16 | 23.00 | 35.85 |
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