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Date:29-Apr-2024 Time: 3:15 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 37.00 | 37.00 | 37.00 | 39.00 | 39.00 | Reserves & Surplus | 7811.00 | 7956.00 | 7463.00 | 7603.00 | 7541.00 | Total Shareholders Funds | 7848.00 | 7993.00 | 7500.00 | 7642.00 | 7580.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 38.00 | 38.00 | 233.00 | 40.00 | 23.00 | Total Debt | 38.00 | 38.00 | 233.00 | 40.00 | 23.00 | Total Liabilities | 7886.00 | 8031.00 | 7733.00 | 7682.00 | 7603.00 | Gross Block | 87.00 | 87.00 | 93.00 | 112.00 | 85.00 | Less: Accum. Depreciation | 19.00 | 15.00 | 20.00 | 22.00 | 13.00 | Net Block | 68.00 | 72.00 | 73.00 | 90.00 | 72.00 | Capital Work in Progress | 0.00 | 0.00 | 1.00 | 2.00 | 7.00 | Investments | 7346.00 | 7521.00 | 7091.00 | 7042.00 | 7113.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 13.00 | 9.00 | 13.00 | 17.00 | 52.00 | Cash and Bank Balance | 85.00 | 6.00 | 11.00 | 130.00 | 15.00 | Loans and Advances | 454.00 | 524.00 | 607.00 | 447.00 | 443.00 | Total Current Assets | 552.00 | 539.00 | 631.00 | 594.00 | 510.00 | Current Liabilities | 72.00 | 95.00 | 49.00 | 35.00 | 90.00 | Provisions | 8.00 | 6.00 | 14.00 | 11.00 | 9.00 | Total Current Liabilities | 80.00 | 101.00 | 63.00 | 46.00 | 99.00 | Net Current Assets | 472.00 | 438.00 | 568.00 | 548.00 | 411.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7886.00 | 8031.00 | 7733.00 | 7682.00 | 7603.00 | Contingent Liabilities | 6.00 | 8.00 | 7.00 | 9.00 | 0.00 |
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