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Date:07-May-2024 Time: 6:56 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 44.91 | 43.92 | 42.30 | 42.30 | 40.57 | | Reserves & Surplus | 1105.28 | 968.69 | 812.18 | 713.59 | 613.72 | | Total Shareholders Funds | 1150.19 | 1012.61 | 854.48 | 755.89 | 654.29 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1817.80 | 1481.35 | 1185.96 | 1070.14 | 946.19 | | Total Debt | 1817.80 | 1481.35 | 1185.96 | 1070.14 | 946.19 | | Total Liabilities | 2967.99 | 2493.96 | 2040.44 | 1826.03 | 1600.48 | | Gross Block | 83.17 | 78.31 | 77.10 | 77.03 | 16.78 | | Less: Accum. Depreciation | 16.91 | 14.70 | 12.84 | 10.78 | 7.38 | | Net Block | 66.26 | 63.61 | 64.26 | 66.25 | 9.40 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 67.43 | 67.92 | 66.14 | 66.14 | 66.14 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 9.38 | 27.88 | 31.25 | 10.65 | 9.56 | | Cash and Bank Balance | 28.25 | 9.56 | 46.82 | 31.34 | 9.52 | | Loans and Advances | 2866.00 | 2380.29 | 1913.27 | 1895.71 | 1857.88 | | Total Current Assets | 2903.63 | 2417.73 | 1991.34 | 1937.70 | 1876.96 | | Current Liabilities | 34.43 | 22.76 | 53.95 | 222.55 | 340.55 | | Provisions | 34.90 | 32.54 | 27.35 | 21.52 | 11.48 | | Total Current Liabilities | 69.33 | 55.30 | 81.30 | 244.07 | 352.03 | | Net Current Assets | 2834.30 | 2362.43 | 1910.04 | 1693.63 | 1524.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2967.99 | 2493.96 | 2040.44 | 1826.02 | 1600.47 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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