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Date:03-May-2024 Time: 5:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | Reserves & Surplus | 1401.42 | 1308.27 | 1043.83 | 807.93 | 840.51 | Total Shareholders Funds | 1436.45 | 1343.30 | 1078.86 | 842.96 | 875.54 | Secured Loans | 30.68 | 40.00 | 46.59 | 53.16 | 60.49 | Unsecured Loans | 1.08 | 2.69 | 2.24 | 2.11 | 0.37 | Total Debt | 31.76 | 42.69 | 48.83 | 55.27 | 60.86 | Total Liabilities | 1468.21 | 1385.99 | 1127.69 | 898.23 | 936.40 | Gross Block | 23.52 | 21.04 | 19.62 | 17.72 | 14.73 | Less: Accum. Depreciation | 8.63 | 6.56 | 5.18 | 3.02 | 1.67 | Net Block | 14.89 | 14.48 | 14.44 | 14.70 | 13.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1431.36 | 1307.51 | 1058.32 | 801.29 | 733.66 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 12.64 | 16.09 | 23.60 | 23.73 | 13.17 | Loans and Advances | 42.70 | 84.36 | 60.79 | 67.21 | 188.76 | Total Current Assets | 55.34 | 100.45 | 84.39 | 90.94 | 201.93 | Current Liabilities | 27.52 | 36.19 | 29.22 | 8.53 | 11.87 | Provisions | 5.84 | 0.25 | 0.23 | 0.17 | 0.37 | Total Current Liabilities | 33.36 | 36.44 | 29.45 | 8.70 | 12.24 | Net Current Assets | 21.98 | 64.01 | 54.94 | 82.24 | 189.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1468.23 | 1386.00 | 1127.70 | 898.23 | 936.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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