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Date:02-May-2024 Time: 5:04 PM |
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| (Rs. In Crores) | | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 31.50 | 31.50 | 31.50 | 27.60 | 27.60 | | Reserves & Surplus | 203.94 | 195.28 | 198.45 | -26.36 | -45.77 | | Total Shareholders Funds | 235.44 | 226.78 | 229.95 | 1.24 | -18.17 | | Secured Loans | 61.15 | 35.22 | 98.55 | 51.09 | 48.37 | | Unsecured Loans | 288.15 | 299.14 | 263.94 | 265.33 | 291.37 | | Total Debt | 349.30 | 334.36 | 362.49 | 316.42 | 339.74 | | Total Liabilities | 584.74 | 561.14 | 592.44 | 317.66 | 321.57 | | Gross Block | 283.69 | 298.47 | 287.75 | 221.14 | 222.14 | | Less: Accum. Depreciation | 131.33 | 117.83 | 96.31 | 77.50 | 79.05 | | Net Block | 152.36 | 180.64 | 191.44 | 143.64 | 143.09 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 120.13 | 119.39 | 204.08 | 6.06 | 0.05 | | Inventories | 10.31 | 13.09 | 6.00 | 2.54 | 0.82 | | Sundry Debtors | 82.28 | 69.34 | 82.82 | 44.29 | 29.01 | | Cash and Bank Balance | 10.46 | 5.70 | 8.93 | 4.97 | 20.88 | | Loans and Advances | 263.14 | 219.97 | 135.02 | 144.73 | 156.34 | | Total Current Assets | 366.19 | 308.10 | 232.77 | 196.53 | 207.05 | | Current Liabilities | 53.85 | 46.95 | 35.82 | 28.44 | 28.51 | | Provisions | 0.09 | 0.04 | 0.03 | 0.13 | 0.10 | | Total Current Liabilities | 53.94 | 46.99 | 35.85 | 28.57 | 28.61 | | Net Current Assets | 312.25 | 261.11 | 196.92 | 167.96 | 178.44 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 584.74 | 561.14 | 592.44 | 317.66 | 321.58 | | Contingent Liabilities | 25.78 | 25.73 | 29.01 | 31.85 | 14.24 |
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