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Date:29-Apr-2024 Time: 5:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 53.07 | 58.01 | 64.21 | 64.20 | 70.56 | Reserves & Surplus | 366.65 | 569.20 | 691.59 | 584.01 | 724.33 | Total Shareholders Funds | 419.72 | 627.21 | 755.80 | 648.21 | 794.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.12 | 1.41 | 0.37 | 2.43 | 3.79 | Total Debt | 1.12 | 1.41 | 0.37 | 2.43 | 3.79 | Total Liabilities | 420.84 | 628.62 | 756.17 | 650.64 | 798.68 | Gross Block | 311.77 | 313.11 | 316.17 | 310.98 | 304.90 | Less: Accum. Depreciation | 187.31 | 176.09 | 170.46 | 152.54 | 140.24 | Net Block | 124.46 | 137.02 | 145.71 | 158.44 | 164.66 | Capital Work in Progress | 0.15 | 0.00 | 2.11 | 3.40 | 10.63 | Investments | 198.50 | 320.52 | 427.73 | 319.92 | 400.87 | Inventories | 4.50 | 4.79 | 3.29 | 6.22 | 4.14 | Sundry Debtors | 122.77 | 172.93 | 149.44 | 113.23 | 124.86 | Cash and Bank Balance | 10.56 | 59.20 | 77.39 | 73.51 | 129.91 | Loans and Advances | 42.19 | 30.32 | 33.07 | 31.94 | 27.31 | Total Current Assets | 180.02 | 267.24 | 263.19 | 224.90 | 286.22 | Current Liabilities | 81.72 | 95.70 | 78.24 | 54.32 | 60.27 | Provisions | 0.57 | 0.46 | 4.33 | 1.70 | 3.42 | Total Current Liabilities | 82.29 | 96.16 | 82.57 | 56.02 | 63.69 | Net Current Assets | 97.73 | 171.08 | 180.62 | 168.88 | 222.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 420.84 | 628.62 | 756.17 | 650.64 | 798.69 | Contingent Liabilities | 0.00 | 1.14 | 1.02 | 104.98 | 161.05 |
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