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Date:02-May-2024 Time: 11:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.57 | 26.57 | 26.57 | 26.57 | 24.60 | Reserves & Surplus | 804.52 | 829.20 | 835.48 | 945.09 | 904.39 | Total Shareholders Funds | 831.09 | 855.77 | 862.05 | 971.66 | 928.99 | Secured Loans | 769.62 | 766.60 | 767.94 | 765.56 | 642.75 | Unsecured Loans | 0.37 | 2.42 | 72.35 | 15.31 | 28.92 | Total Debt | 769.99 | 769.02 | 840.29 | 780.87 | 671.67 | Total Liabilities | 1601.08 | 1624.79 | 1702.34 | 1752.53 | 1600.66 | Gross Block | 871.22 | 870.56 | 870.13 | 870.10 | 843.95 | Less: Accum. Depreciation | 182.91 | 164.96 | 147.05 | 129.16 | 112.54 | Net Block | 688.31 | 705.60 | 723.08 | 740.94 | 731.41 | Capital Work in Progress | 796.21 | 796.95 | 849.15 | 790.31 | 685.96 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.49 | 22.20 | 19.43 | 25.88 | 31.41 | Sundry Debtors | 0.30 | 4.37 | 19.32 | 125.41 | 101.55 | Cash and Bank Balance | 1.51 | 2.15 | 2.06 | 2.41 | 3.02 | Loans and Advances | 121.32 | 112.37 | 110.83 | 87.96 | 85.37 | Total Current Assets | 130.62 | 141.09 | 151.64 | 241.66 | 221.35 | Current Liabilities | 13.84 | 17.63 | 20.72 | 10.64 | 36.55 | Provisions | 0.23 | 1.22 | 0.80 | 9.74 | 1.51 | Total Current Liabilities | 14.07 | 18.85 | 21.52 | 20.38 | 38.06 | Net Current Assets | 116.55 | 122.24 | 130.12 | 221.28 | 183.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1601.07 | 1624.79 | 1702.35 | 1752.53 | 1600.66 | Contingent Liabilities | 0.00 | 0.51 | 0.61 | 0.30 | 3.78 |
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