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Date:06-May-2024 Time: 3:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.64 | 26.65 | 25.50 | 25.50 | 24.29 | Reserves & Surplus | 882.44 | 817.11 | 167.69 | 139.54 | 21.98 | Total Shareholders Funds | 909.08 | 843.76 | 193.19 | 165.04 | 46.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.57 | 1.84 | 20.26 | 3.56 | 1.54 | Total Debt | 2.57 | 1.84 | 20.26 | 3.56 | 1.54 | Total Liabilities | 911.65 | 845.60 | 213.45 | 168.60 | 47.81 | Gross Block | 67.66 | 57.86 | 48.55 | 45.49 | 36.80 | Less: Accum. Depreciation | 37.54 | 30.40 | 23.78 | 18.46 | 13.23 | Net Block | 30.12 | 27.46 | 24.77 | 27.03 | 23.57 | Capital Work in Progress | 0.52 | 3.52 | 8.72 | 4.80 | 1.80 | Investments | 284.81 | 351.17 | 103.53 | 44.00 | 13.85 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 98.41 | 87.45 | 69.50 | 36.97 | 26.93 | Cash and Bank Balance | 483.05 | 484.84 | 34.30 | 114.16 | 9.94 | Loans and Advances | 212.18 | 66.46 | 64.46 | 26.35 | 18.97 | Total Current Assets | 793.64 | 638.75 | 168.26 | 177.48 | 55.84 | Current Liabilities | 196.59 | 174.65 | 90.59 | 83.17 | 47.10 | Provisions | 0.85 | 0.64 | 1.24 | 1.54 | 0.14 | Total Current Liabilities | 197.44 | 175.29 | 91.83 | 84.71 | 47.24 | Net Current Assets | 596.20 | 463.46 | 76.43 | 92.77 | 8.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 911.65 | 845.61 | 213.45 | 168.60 | 47.82 | Contingent Liabilities | 113.44 | 113.55 | 6.78 | 6.78 | 0.00 |
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