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Date:28-Apr-2024 Time: 1:32 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | | Reserves & Surplus | 507.69 | 493.11 | 481.38 | 461.84 | 434.46 | | Total Shareholders Funds | 585.42 | 570.84 | 559.11 | 539.57 | 512.19 | | Secured Loans | 649.19 | 624.67 | 233.36 | 76.46 | 126.80 | | Unsecured Loans | 2.73 | 8.79 | 9.75 | 39.16 | 5.50 | | Total Debt | 651.92 | 633.46 | 243.11 | 115.62 | 132.30 | | Total Liabilities | 1237.34 | 1204.30 | 802.22 | 655.19 | 644.49 | | Gross Block | 52.53 | 49.89 | 52.70 | 36.93 | 34.39 | | Less: Accum. Depreciation | 29.28 | 19.03 | 25.94 | 16.71 | 9.01 | | Net Block | 23.25 | 30.86 | 26.76 | 20.22 | 25.38 | | Capital Work in Progress | 0.15 | 0.01 | 1.69 | 0.42 | 0.85 | | Investments | 210.71 | 166.42 | 151.51 | 111.51 | 45.36 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.65 | 0.72 | 0.21 | 0.00 | 0.00 | | Cash and Bank Balance | 115.26 | 102.46 | 65.27 | 32.61 | 26.19 | | Loans and Advances | 926.91 | 924.22 | 567.85 | 507.84 | 572.79 | | Total Current Assets | 1045.82 | 1027.40 | 633.33 | 540.45 | 598.98 | | Current Liabilities | 34.80 | 14.55 | 5.98 | 12.54 | 22.91 | | Provisions | 7.78 | 5.83 | 5.08 | 4.87 | 3.16 | | Total Current Liabilities | 42.58 | 20.38 | 11.06 | 17.41 | 26.07 | | Net Current Assets | 1003.24 | 1007.02 | 622.27 | 523.04 | 572.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1237.35 | 1204.31 | 802.23 | 655.19 | 644.50 | | Contingent Liabilities | 224.85 | 84.26 | 60.79 | 0.60 | 1.24 |
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