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Date:03-May-2024 Time: 6:20 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | | Reserves & Surplus | 1950.43 | 1680.96 | 1512.40 | 1340.61 | 1153.70 | | Total Shareholders Funds | 1964.52 | 1695.05 | 1526.49 | 1354.70 | 1167.79 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 161.13 | 166.56 | 134.09 | 125.37 | 69.72 | | Total Debt | 161.13 | 166.56 | 134.09 | 125.37 | 69.72 | | Total Liabilities | 2125.65 | 1861.61 | 1660.58 | 1480.07 | 1237.51 | | Gross Block | 944.88 | 957.05 | 843.45 | 835.28 | 249.47 | | Less: Accum. Depreciation | 140.81 | 110.64 | 84.73 | 59.01 | 36.58 | | Net Block | 804.07 | 846.41 | 758.72 | 776.27 | 212.89 | | Capital Work in Progress | 85.65 | 82.36 | 51.00 | 1.55 | 509.09 | | Investments | 1161.00 | 846.53 | 810.28 | 672.50 | 531.42 | | Inventories | 11.73 | 7.52 | 7.35 | 8.56 | 9.03 | | Sundry Debtors | 22.62 | 18.63 | 29.60 | 16.57 | 18.04 | | Cash and Bank Balance | 17.75 | 6.51 | 5.83 | 10.20 | 4.23 | | Loans and Advances | 166.32 | 169.77 | 159.16 | 124.12 | 67.44 | | Total Current Assets | 218.42 | 202.43 | 201.94 | 159.45 | 98.74 | | Current Liabilities | 142.94 | 115.82 | 161.00 | 129.20 | 114.03 | | Provisions | 0.54 | 0.31 | 0.36 | 0.52 | 0.59 | | Total Current Liabilities | 143.48 | 116.13 | 161.36 | 129.72 | 114.62 | | Net Current Assets | 74.94 | 86.30 | 40.58 | 29.73 | -15.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2125.66 | 1861.60 | 1660.58 | 1480.05 | 1237.52 | | Contingent Liabilities | 54.14 | 42.38 | 29.15 | 22.25 | 22.42 |
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