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Date:03-May-2024 Time: 10:46 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 62.54 | 62.54 | 47.08 | 47.08 | 47.08 | | Reserves & Surplus | 500.32 | 545.37 | 436.08 | 285.69 | 575.66 | | Total Shareholders Funds | 562.86 | 607.91 | 483.16 | 332.77 | 622.74 | | Secured Loans | 195.52 | 213.80 | 316.58 | 118.22 | 193.68 | | Unsecured Loans | 27.14 | 54.86 | 75.81 | 67.83 | 30.30 | | Total Debt | 222.66 | 268.66 | 392.39 | 186.05 | 223.98 | | Total Liabilities | 785.52 | 876.57 | 875.55 | 518.82 | 846.72 | | Gross Block | 404.20 | 454.65 | 476.88 | 459.44 | 380.05 | | Less: Accum. Depreciation | 249.46 | 276.26 | 256.06 | 213.64 | 180.55 | | Net Block | 154.74 | 178.39 | 220.82 | 245.80 | 199.50 | | Capital Work in Progress | 1.69 | 0.56 | 0.00 | 0.22 | 0.00 | | Investments | 433.23 | 342.40 | 133.39 | 133.29 | 496.21 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | | Sundry Debtors | 109.45 | 220.96 | 216.42 | 183.42 | 184.76 | | Cash and Bank Balance | 9.95 | 12.12 | 63.93 | 19.85 | 12.77 | | Loans and Advances | 254.69 | 285.40 | 405.08 | 99.55 | 115.18 | | Total Current Assets | 374.09 | 518.48 | 685.43 | 302.82 | 315.96 | | Current Liabilities | 176.05 | 156.88 | 153.90 | 156.31 | 163.50 | | Provisions | 2.18 | 6.39 | 10.20 | 7.00 | 1.45 | | Total Current Liabilities | 178.23 | 163.27 | 164.10 | 163.31 | 164.95 | | Net Current Assets | 195.86 | 355.21 | 521.33 | 139.51 | 151.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 785.52 | 876.56 | 875.54 | 518.82 | 846.72 | | Contingent Liabilities | 464.94 | 360.23 | 325.93 | 752.74 | 735.58 |
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