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Date:04-May-2024 Time: 6:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 85.86 | 85.81 | 85.81 | 85.81 | 85.81 | Reserves & Surplus | 324.36 | 288.46 | 269.89 | 179.18 | 247.63 | Total Shareholders Funds | 410.22 | 374.27 | 355.70 | 264.99 | 333.44 | Secured Loans | 0.00 | 0.00 | 29.23 | 224.35 | 234.21 | Unsecured Loans | 0.08 | 20.24 | 3.72 | 10.12 | 9.77 | Total Debt | 0.08 | 20.24 | 32.95 | 234.47 | 243.98 | Total Liabilities | 410.30 | 394.51 | 388.65 | 499.46 | 577.42 | Gross Block | 6.53 | 7.67 | 7.67 | 298.28 | 299.55 | Less: Accum. Depreciation | 5.32 | 6.52 | 6.47 | 169.43 | 160.24 | Net Block | 1.21 | 1.15 | 1.20 | 128.85 | 139.31 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 136.47 | 127.33 | 67.13 | 67.16 | 72.49 | Inventories | 0.95 | 3.40 | 6.25 | 4.20 | 35.84 | Sundry Debtors | 264.45 | 211.15 | 125.07 | 164.86 | 187.23 | Cash and Bank Balance | 2.64 | 10.91 | 20.24 | 25.59 | 32.27 | Loans and Advances | 193.24 | 186.55 | 207.38 | 163.52 | 181.22 | Total Current Assets | 461.28 | 412.01 | 358.94 | 358.17 | 436.56 | Current Liabilities | 187.94 | 141.02 | 38.61 | 54.72 | 70.94 | Provisions | 0.72 | 4.95 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 188.66 | 145.97 | 38.61 | 54.72 | 70.94 | Net Current Assets | 272.62 | 266.04 | 320.33 | 303.45 | 365.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 410.30 | 394.52 | 388.66 | 499.46 | 577.42 | Contingent Liabilities | 85.84 | 93.73 | 117.41 | 573.25 | 126.69 |
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