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Date:03-May-2024 Time: 4:07 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 48.99 | 48.90 | 48.79 | 48.76 | 48.76 | | Reserves & Surplus | 679.06 | 555.67 | 420.92 | 440.33 | 343.40 | | Total Shareholders Funds | 728.05 | 604.57 | 469.71 | 489.09 | 392.16 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 143.64 | 141.55 | 143.66 | 133.36 | 67.94 | | Total Debt | 143.64 | 141.55 | 143.66 | 133.36 | 67.94 | | Total Liabilities | 871.69 | 746.12 | 613.37 | 622.45 | 460.10 | | Gross Block | 441.08 | 403.98 | 333.26 | 318.65 | 206.46 | | Less: Accum. Depreciation | 275.68 | 234.75 | 189.73 | 160.84 | 119.26 | | Net Block | 165.40 | 169.23 | 143.53 | 157.81 | 87.20 | | Capital Work in Progress | 8.37 | 0.16 | 0.00 | 0.00 | 0.00 | | Investments | 478.95 | 455.17 | 362.24 | 396.96 | 322.84 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 25.12 | 21.55 | 24.14 | 26.24 | 18.04 | | Cash and Bank Balance | 182.86 | 113.02 | 142.10 | 39.44 | 34.18 | | Loans and Advances | 162.78 | 148.19 | 120.54 | 114.36 | 100.32 | | Total Current Assets | 370.76 | 282.76 | 286.78 | 180.04 | 152.54 | | Current Liabilities | 143.88 | 149.53 | 166.87 | 103.51 | 87.12 | | Provisions | 7.90 | 11.67 | 12.31 | 8.87 | 15.35 | | Total Current Liabilities | 151.78 | 161.20 | 179.18 | 112.38 | 102.47 | | Net Current Assets | 218.98 | 121.56 | 107.60 | 67.66 | 50.07 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 871.70 | 746.12 | 613.37 | 622.43 | 460.11 | | Contingent Liabilities | 6.43 | 3.08 | 2.09 | 15.67 | 0.00 |
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