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Date:01-May-2024 Time: 10:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.88 | 15.68 | 15.61 | 15.57 | 15.56 | Reserves & Surplus | 425.40 | 180.64 | 242.97 | 280.00 | 280.17 | Total Shareholders Funds | 444.28 | 196.32 | 258.58 | 295.57 | 295.73 | Secured Loans | 32.38 | 9.61 | 6.35 | 8.04 | 11.38 | Unsecured Loans | 14.18 | 14.08 | 14.27 | 14.08 | 19.50 | Total Debt | 46.56 | 23.69 | 20.62 | 22.12 | 30.88 | Total Liabilities | 490.84 | 220.01 | 279.20 | 317.69 | 326.61 | Gross Block | 186.11 | 141.66 | 132.26 | 128.91 | 116.51 | Less: Accum. Depreciation | 124.15 | 113.48 | 103.68 | 100.11 | 91.84 | Net Block | 61.96 | 28.18 | 28.58 | 28.80 | 24.67 | Capital Work in Progress | 64.79 | 18.97 | 0.00 | 0.00 | 0.00 | Investments | 184.49 | 65.35 | 153.22 | 160.38 | 156.10 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 84.32 | 49.15 | 38.08 | 53.30 | 65.97 | Cash and Bank Balance | 15.96 | 21.91 | 2.92 | 3.07 | 4.21 | Loans and Advances | 133.88 | 86.77 | 82.97 | 104.81 | 109.82 | Total Current Assets | 234.16 | 157.83 | 123.97 | 161.18 | 180.00 | Current Liabilities | 50.60 | 47.79 | 24.21 | 29.55 | 28.56 | Provisions | 3.96 | 2.53 | 2.38 | 3.14 | 5.60 | Total Current Liabilities | 54.56 | 50.32 | 26.59 | 32.69 | 34.16 | Net Current Assets | 179.60 | 107.51 | 97.38 | 128.49 | 145.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 490.84 | 220.01 | 279.18 | 317.67 | 326.61 | Contingent Liabilities | 26.93 | 15.39 | 8.63 | 1.30 | 3.27 |
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