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Date:19-May-2024 Time: 7:37 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Reserves & Surplus | 1049.72 | 944.89 | 882.59 | 874.09 | 852.65 | | Total Shareholders Funds | 1064.21 | 959.38 | 897.08 | 888.58 | 867.14 | | Secured Loans | 161.69 | 177.21 | 253.05 | 278.99 | 10.35 | | Unsecured Loans | 47.24 | 44.02 | 78.26 | 121.74 | 671.83 | | Total Debt | 208.93 | 221.23 | 331.31 | 400.73 | 682.18 | | Total Liabilities | 1273.14 | 1180.61 | 1228.39 | 1289.31 | 1549.32 | | Gross Block | 784.90 | 776.39 | 591.07 | 594.72 | 95.09 | | Less: Accum. Depreciation | 183.26 | 125.73 | 88.95 | 64.12 | 42.06 | | Net Block | 601.64 | 650.66 | 502.12 | 530.60 | 53.03 | | Capital Work in Progress | 0.16 | 0.00 | 0.00 | 0.01 | 518.79 | | Investments | 235.09 | 206.16 | 187.07 | 187.15 | 187.83 | | Inventories | 34.70 | 40.35 | 40.40 | 32.80 | 7.91 | | Sundry Debtors | 154.55 | 154.61 | 165.93 | 126.56 | 100.21 | | Cash and Bank Balance | 99.96 | 96.76 | 86.14 | 5.85 | 4.14 | | Loans and Advances | 494.47 | 354.79 | 572.38 | 516.99 | 734.70 | | Total Current Assets | 783.68 | 646.51 | 864.85 | 682.20 | 846.96 | | Current Liabilities | 346.14 | 322.05 | 324.80 | 109.96 | 57.18 | | Provisions | 1.30 | 0.66 | 0.87 | 0.69 | 0.12 | | Total Current Liabilities | 347.44 | 322.71 | 325.67 | 110.65 | 57.30 | | Net Current Assets | 436.24 | 323.80 | 539.18 | 571.55 | 789.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1273.13 | 1180.62 | 1228.37 | 1289.31 | 1549.31 | | Contingent Liabilities | 226.52 | 208.58 | 201.44 | 102.14 | 291.42 |
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