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Date:04-May-2024 Time: 9:19 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.12 | 18.97 | 18.90 | 18.90 | 18.90 | | Reserves & Surplus | 137.00 | 147.30 | 139.60 | 200.21 | 206.84 | | Total Shareholders Funds | 156.12 | 166.27 | 158.50 | 219.11 | 225.74 | | Secured Loans | 195.60 | 35.82 | 50.12 | 80.87 | 80.73 | | Unsecured Loans | 146.37 | 20.56 | 69.50 | 83.75 | 104.15 | | Total Debt | 341.97 | 56.38 | 119.62 | 164.62 | 184.88 | | Total Liabilities | 498.09 | 222.65 | 278.12 | 383.73 | 410.62 | | Gross Block | 87.30 | 70.30 | 74.94 | 70.03 | 47.82 | | Less: Accum. Depreciation | 48.94 | 46.41 | 46.32 | 43.52 | 31.01 | | Net Block | 38.36 | 23.89 | 28.62 | 26.51 | 16.81 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.56 | 0.50 | | Investments | 380.84 | 335.57 | 320.21 | 386.74 | 386.74 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 51.88 | 38.44 | 28.20 | 57.35 | 69.76 | | Cash and Bank Balance | 18.93 | 8.82 | 16.36 | 6.61 | 5.36 | | Loans and Advances | 71.49 | 60.64 | 61.45 | 91.42 | 79.29 | | Total Current Assets | 142.30 | 107.90 | 106.01 | 155.38 | 154.41 | | Current Liabilities | 57.59 | 240.24 | 172.48 | 181.93 | 145.01 | | Provisions | 5.83 | 4.47 | 4.26 | 3.55 | 2.83 | | Total Current Liabilities | 63.42 | 244.71 | 176.74 | 185.48 | 147.84 | | Net Current Assets | 78.88 | -136.81 | -70.73 | -30.10 | 6.57 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 498.08 | 222.65 | 278.10 | 383.71 | 410.62 | | Contingent Liabilities | 80.94 | 52.17 | 11.51 | 11.51 | 9.56 |
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