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Date:29-Apr-2024 Time: 5:03 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 63.63 | 63.63 | 63.63 | 57.66 | 57.66 | | Reserves & Surplus | 3970.65 | 3936.55 | 3955.66 | 3157.04 | 3267.58 | | Total Shareholders Funds | 4034.28 | 4000.18 | 4019.29 | 3214.70 | 3325.24 | | Secured Loans | 0.00 | 0.00 | 0.00 | 1516.30 | 1521.50 | | Unsecured Loans | 4.22 | 49.06 | 53.52 | 3.17 | 45.84 | | Total Debt | 4.22 | 49.06 | 53.52 | 1519.47 | 1567.34 | | Total Liabilities | 4038.50 | 4049.24 | 4072.81 | 4734.17 | 4892.58 | | Gross Block | 94.42 | 85.57 | 81.92 | 77.56 | 69.33 | | Less: Accum. Depreciation | 39.85 | 40.57 | 37.87 | 34.84 | 32.09 | | Net Block | 54.57 | 45.00 | 44.05 | 42.72 | 37.24 | | Capital Work in Progress | 0.47 | 1.77 | 0.87 | 1.47 | 1.13 | | Investments | 3698.11 | 3683.27 | 3671.25 | 3527.58 | 3689.52 | | Inventories | 9.00 | 9.05 | 15.18 | 12.34 | 5.68 | | Sundry Debtors | 2.91 | 11.02 | 1.71 | 0.55 | 6.29 | | Cash and Bank Balance | 15.35 | 57.35 | 84.00 | 29.80 | 42.98 | | Loans and Advances | 287.19 | 284.07 | 299.90 | 1188.78 | 1171.59 | | Total Current Assets | 314.45 | 361.49 | 400.79 | 1231.47 | 1226.54 | | Current Liabilities | 27.97 | 41.65 | 43.36 | 68.24 | 61.57 | | Provisions | 1.13 | 0.64 | 0.79 | 0.83 | 0.28 | | Total Current Liabilities | 29.10 | 42.29 | 44.15 | 69.07 | 61.85 | | Net Current Assets | 285.35 | 319.20 | 356.64 | 1162.40 | 1164.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4038.50 | 4049.24 | 4072.81 | 4734.17 | 4892.58 | | Contingent Liabilities | 7.46 | 7.15 | 6.74 | 6.71 | 6.92 |
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