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Date:03-May-2024 Time: 10:20 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.77 | 26.77 | 29.04 | 29.04 | 29.04 | Reserves & Surplus | 561.12 | 442.55 | 617.90 | 512.82 | 441.09 | Total Shareholders Funds | 587.89 | 469.32 | 646.94 | 541.86 | 470.13 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 28.93 | 24.17 | 13.19 | 14.77 | 6.82 | Total Debt | 28.93 | 24.17 | 13.19 | 14.77 | 6.82 | Total Liabilities | 616.82 | 493.49 | 660.13 | 556.63 | 476.95 | Gross Block | 101.84 | 94.88 | 74.02 | 72.37 | 55.48 | Less: Accum. Depreciation | 65.41 | 51.51 | 41.53 | 31.07 | 23.31 | Net Block | 36.43 | 43.37 | 32.49 | 41.30 | 32.17 | Capital Work in Progress | 0.81 | 0.46 | 0.50 | 0.26 | 0.02 | Investments | 539.85 | 493.70 | 648.73 | 488.99 | 433.06 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 164.73 | 75.91 | 80.92 | 79.96 | 61.05 | Cash and Bank Balance | 33.41 | 35.34 | 23.58 | 73.93 | 52.24 | Loans and Advances | 72.57 | 57.16 | 69.58 | 54.25 | 56.80 | Total Current Assets | 270.71 | 168.41 | 174.08 | 208.14 | 170.09 | Current Liabilities | 215.17 | 208.51 | 189.57 | 179.08 | 156.07 | Provisions | 15.81 | 3.94 | 6.10 | 2.98 | 2.32 | Total Current Liabilities | 230.98 | 212.45 | 195.67 | 182.06 | 158.39 | Net Current Assets | 39.73 | -44.04 | -21.59 | 26.08 | 11.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 616.82 | 493.49 | 660.13 | 556.63 | 476.95 | Contingent Liabilities | 5.92 | 0.42 | 0.00 | 0.00 | 0.00 |
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