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Date:02-May-2024 Time: 7:58 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 20.94 | 22.63 | 22.63 | 22.63 | 22.63 | | Reserves & Surplus | 747.06 | 770.61 | 648.84 | 587.66 | 577.61 | | Total Shareholders Funds | 768.00 | 793.24 | 671.47 | 610.29 | 600.24 | | Secured Loans | 349.57 | 150.94 | 237.28 | 60.77 | 514.81 | | Unsecured Loans | 60.22 | 23.73 | 25.79 | 25.55 | 1.33 | | Total Debt | 409.79 | 174.67 | 263.07 | 86.32 | 516.14 | | Total Liabilities | 1177.79 | 967.91 | 934.54 | 696.61 | 1116.38 | | Gross Block | 206.77 | 185.94 | 121.45 | 116.42 | 85.04 | | Less: Accum. Depreciation | 99.42 | 86.41 | 73.30 | 68.10 | 56.61 | | Net Block | 107.35 | 99.53 | 48.15 | 48.32 | 28.43 | | Capital Work in Progress | 10.01 | 0.80 | 0.00 | 0.39 | 0.25 | | Investments | 420.19 | 552.74 | 484.10 | 440.04 | 467.97 | | Inventories | 0.19 | 23.66 | 13.17 | 0.00 | 5.93 | | Sundry Debtors | 298.60 | 267.75 | 232.90 | 169.61 | 713.73 | | Cash and Bank Balance | 1367.78 | 1193.26 | 1041.28 | 562.22 | 469.76 | | Loans and Advances | 303.21 | 233.84 | 120.89 | 195.16 | 247.84 | | Total Current Assets | 1969.78 | 1718.51 | 1408.24 | 926.99 | 1437.26 | | Current Liabilities | 1308.62 | 1387.89 | 993.14 | 705.66 | 808.66 | | Provisions | 20.91 | 15.78 | 12.81 | 13.48 | 8.86 | | Total Current Liabilities | 1329.53 | 1403.67 | 1005.95 | 719.14 | 817.52 | | Net Current Assets | 640.25 | 314.84 | 402.29 | 207.85 | 619.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1177.80 | 967.91 | 934.54 | 696.60 | 1116.39 | | Contingent Liabilities | 7.89 | 7.00 | 10.35 | 101.79 | 96.11 |
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