|
|
|
Date:28-Apr-2024 Time: 2:07 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | Reserves & Surplus | 569.61 | 317.02 | 460.55 | 1027.43 | 1202.32 | Total Shareholders Funds | 720.92 | 468.33 | 611.86 | 1178.74 | 1353.63 | Secured Loans | 1514.66 | 3605.56 | 3746.73 | 3213.14 | 3298.80 | Unsecured Loans | 1862.98 | -729.68 | 1706.35 | 1390.43 | 1028.01 | Total Debt | 3377.64 | 2875.88 | 5453.08 | 4603.57 | 4326.81 | Total Liabilities | 4098.56 | 3344.21 | 6064.94 | 5782.31 | 5680.44 | Gross Block | 940.02 | 946.03 | 1108.52 | 926.72 | 907.37 | Less: Accum. Depreciation | 640.24 | 573.71 | 628.10 | 581.25 | 489.28 | Net Block | 299.78 | 372.32 | 480.42 | 345.47 | 418.09 | Capital Work in Progress | 0.12 | 0.68 | 1.61 | 178.41 | 169.06 | Investments | 1591.97 | 1684.70 | 1684.57 | 1632.20 | 1627.29 | Inventories | 170.43 | 175.83 | 187.75 | 191.83 | 197.16 | Sundry Debtors | 2052.92 | 1764.13 | 4398.21 | 1821.97 | 3482.76 | Cash and Bank Balance | 263.30 | 541.86 | 322.33 | 168.68 | 224.40 | Loans and Advances | 5577.72 | 7898.02 | 5376.34 | 8589.01 | 6238.13 | Total Current Assets | 8064.37 | 10379.84 | 10284.63 | 10771.49 | 10142.45 | Current Liabilities | 5362.76 | 8747.97 | 6246.44 | 7024.97 | 6669.43 | Provisions | 494.92 | 345.36 | 139.85 | 120.29 | 7.02 | Total Current Liabilities | 5857.68 | 9093.33 | 6386.29 | 7145.26 | 6676.45 | Net Current Assets | 2206.69 | 1286.51 | 3898.34 | 3626.23 | 3466.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4098.56 | 3344.21 | 6064.94 | 5782.31 | 5680.44 | Contingent Liabilities | 213.54 | 267.93 | 523.48 | 486.65 | 472.94 |
|
|
|
|
|
|
|
|
|
|