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Date:06-May-2024 Time: 5:59 PM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 149.75 | 149.75 | 101.97 | 80.97 | 80.97 | Reserves & Surplus | 1352.79 | 1354.23 | 953.59 | 905.65 | 893.86 | Total Shareholders Funds | 1502.54 | 1503.98 | 1055.56 | 986.62 | 974.83 | Secured Loans | 70.43 | 70.43 | 67.36 | 14.13 | 14.20 | Unsecured Loans | 8.59 | 8.61 | 432.36 | 432.48 | 415.72 | Total Debt | 79.02 | 79.04 | 499.72 | 446.61 | 429.92 | Total Liabilities | 1581.56 | 1583.02 | 1555.28 | 1433.23 | 1404.75 | Gross Block | 15.28 | 15.30 | 15.30 | 15.97 | 16.05 | Less: Accum. Depreciation | 8.17 | 7.80 | 7.05 | 7.00 | 6.41 | Net Block | 7.11 | 7.50 | 8.25 | 8.97 | 9.64 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 640.40 | 635.92 | 636.11 | 586.70 | 526.82 | Inventories | 0.87 | 0.92 | 1.03 | 1.28 | 1.15 | Sundry Debtors | 30.36 | 30.96 | 26.88 | 19.77 | 12.86 | Cash and Bank Balance | 0.38 | 0.55 | 0.51 | 0.67 | 0.76 | Loans and Advances | 917.50 | 923.35 | 905.94 | 838.34 | 870.77 | Total Current Assets | 949.11 | 955.78 | 934.36 | 860.06 | 885.54 | Current Liabilities | 13.22 | 14.36 | 21.69 | 20.75 | 15.49 | Provisions | 1.82 | 1.82 | 1.74 | 1.75 | 1.76 | Total Current Liabilities | 15.04 | 16.18 | 23.43 | 22.50 | 17.25 | Net Current Assets | 934.07 | 939.60 | 910.93 | 837.56 | 868.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1581.58 | 1583.02 | 1555.29 | 1433.23 | 1404.75 | Contingent Liabilities | 950.61 | 870.39 | 834.83 | 0.00 | 863.09 |
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