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Date:02-May-2024 Time: 7:20 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 131.85 | 131.85 | 126.11 | 126.11 | 126.11 | | Reserves & Surplus | 286.95 | 280.40 | 295.63 | 331.25 | 139.58 | | Total Shareholders Funds | 418.80 | 412.25 | 421.74 | 457.36 | 265.69 | | Secured Loans | 8.87 | 42.81 | 41.16 | 4.31 | 3552.95 | | Unsecured Loans | 51.27 | 33.93 | 66.08 | 95.90 | 232.25 | | Total Debt | 60.14 | 76.74 | 107.24 | 100.21 | 3785.20 | | Total Liabilities | 478.94 | 488.99 | 528.98 | 557.57 | 4050.89 | | Gross Block | 373.84 | 355.25 | 371.01 | 371.87 | 378.81 | | Less: Accum. Depreciation | 61.81 | 57.53 | 55.31 | 43.01 | 34.86 | | Net Block | 312.03 | 297.72 | 315.70 | 328.86 | 343.95 | | Capital Work in Progress | 4.78 | 0.32 | 0.32 | 0.64 | 0.68 | | Investments | 0.00 | 40.13 | 0.00 | 0.01 | 0.00 | | Inventories | 6.06 | 6.55 | 6.22 | 6.69 | 7.85 | | Sundry Debtors | 13.25 | 4.88 | 2.84 | 7.51 | 65.38 | | Cash and Bank Balance | 49.29 | 26.75 | 3.32 | 18.18 | 28.99 | | Loans and Advances | 180.43 | 183.53 | 268.05 | 297.81 | 3742.05 | | Total Current Assets | 249.03 | 221.71 | 280.43 | 330.19 | 3844.27 | | Current Liabilities | 84.66 | 68.11 | 64.09 | 97.83 | 135.99 | | Provisions | 2.24 | 2.78 | 3.38 | 4.30 | 2.00 | | Total Current Liabilities | 86.90 | 70.89 | 67.47 | 102.13 | 137.99 | | Net Current Assets | 162.13 | 150.82 | 212.96 | 228.06 | 3706.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 478.94 | 488.99 | 528.98 | 557.57 | 4050.91 | | Contingent Liabilities | 965.46 | 947.35 | 933.27 | 917.93 | 1128.97 |
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