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Date:29-Apr-2024 Time: 4:27 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 270.35 | 270.02 | 269.04 | 268.88 | 268.50 | | Reserves & Surplus | 1113.38 | 948.83 | 779.22 | 663.19 | 654.97 | | Total Shareholders Funds | 1383.73 | 1218.85 | 1048.26 | 932.07 | 923.47 | | Secured Loans | 0.61 | 0.99 | 1.29 | 57.93 | 132.32 | | Unsecured Loans | 97.18 | 174.10 | 82.78 | 104.09 | 19.99 | | Total Debt | 97.79 | 175.09 | 84.07 | 162.02 | 152.31 | | Total Liabilities | 1481.52 | 1393.94 | 1132.33 | 1094.09 | 1075.78 | | Gross Block | 692.15 | 650.75 | 597.94 | 588.54 | 447.49 | | Less: Accum. Depreciation | 412.01 | 351.14 | 318.65 | 239.10 | 149.97 | | Net Block | 280.14 | 299.61 | 279.29 | 349.44 | 297.52 | | Capital Work in Progress | 31.75 | 0.23 | 12.04 | 4.96 | 0.51 | | Investments | 844.33 | 549.60 | 403.33 | 285.39 | 421.37 | | Inventories | 0.00 | 0.00 | 0.00 | 11.53 | 0.92 | | Sundry Debtors | 355.46 | 233.17 | 163.71 | 305.53 | 219.23 | | Cash and Bank Balance | 94.96 | 448.14 | 308.67 | 75.21 | 38.99 | | Loans and Advances | 215.18 | 198.51 | 157.52 | 223.14 | 270.79 | | Total Current Assets | 665.60 | 879.82 | 629.90 | 615.41 | 529.93 | | Current Liabilities | 305.79 | 295.79 | 172.04 | 146.25 | 160.12 | | Provisions | 34.52 | 39.53 | 20.19 | 14.85 | 13.43 | | Total Current Liabilities | 340.31 | 335.32 | 192.23 | 161.10 | 173.55 | | Net Current Assets | 325.29 | 544.50 | 437.67 | 454.31 | 356.38 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1481.51 | 1393.94 | 1132.33 | 1094.10 | 1075.78 | | Contingent Liabilities | 2.12 | 1.23 | 1.56 | 7.16 | 17.51 |
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