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Date:06-May-2024 Time: 7:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 52.49 | 70.32 | 68.67 | 68.18 | 52.70 | Reserves & Surplus | 400.58 | 379.71 | 378.72 | 380.86 | 377.28 | Total Shareholders Funds | 453.07 | 450.03 | 447.39 | 449.04 | 429.98 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 57.67 | 43.62 | 113.67 | 117.77 | 17.84 | Total Debt | 57.67 | 43.62 | 113.67 | 117.77 | 17.84 | Total Liabilities | 510.74 | 493.65 | 561.06 | 566.81 | 447.82 | Gross Block | 11.10 | 15.17 | 5.67 | 20.90 | 0.67 | Less: Accum. Depreciation | 0.85 | 0.74 | 0.63 | 6.83 | 0.36 | Net Block | 10.25 | 14.43 | 5.04 | 14.07 | 0.31 | Capital Work in Progress | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 465.12 | 426.92 | 499.51 | 474.63 | 371.08 | Inventories | 0.00 | 0.00 | 0.64 | 1.17 | 0.02 | Sundry Debtors | 21.92 | 30.10 | 33.11 | 42.97 | 60.42 | Cash and Bank Balance | 0.26 | 0.20 | 2.26 | 0.94 | 2.44 | Loans and Advances | 19.38 | 26.52 | 45.12 | 52.76 | 114.35 | Total Current Assets | 41.56 | 56.82 | 81.13 | 97.84 | 177.23 | Current Liabilities | 6.24 | 4.13 | 24.16 | 19.65 | 100.77 | Provisions | 0.07 | 0.40 | 0.45 | 0.08 | 0.04 | Total Current Liabilities | 6.31 | 4.53 | 24.61 | 19.73 | 100.81 | Net Current Assets | 35.25 | 52.29 | 56.52 | 78.11 | 76.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 510.74 | 493.64 | 561.07 | 566.81 | 447.81 | Contingent Liabilities | 237.06 | 356.11 | 514.98 | 423.10 | 423.10 |
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