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Date:29-Apr-2024 Time: 5:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 | Reserves & Surplus | 113.41 | 220.46 | 264.51 | 486.80 | 634.15 | Total Shareholders Funds | 296.86 | 403.91 | 447.96 | 670.25 | 817.60 | Secured Loans | 129.25 | 180.15 | 218.92 | 294.12 | 310.43 | Unsecured Loans | 216.36 | 189.10 | 196.36 | 273.34 | 323.70 | Total Debt | 345.61 | 369.25 | 415.28 | 567.46 | 634.13 | Total Liabilities | 642.47 | 773.16 | 863.24 | 1237.71 | 1451.73 | Gross Block | 168.83 | 187.92 | 195.25 | 169.44 | 70.40 | Less: Accum. Depreciation | 151.00 | 152.12 | 107.40 | 76.82 | 27.02 | Net Block | 17.83 | 35.80 | 87.85 | 92.62 | 43.38 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 423.84 | 840.61 | 853.28 | 853.00 | 818.78 | Inventories | 3.67 | 4.90 | 14.43 | 14.29 | 11.17 | Sundry Debtors | 17.52 | 3.63 | 66.02 | 53.18 | 77.95 | Cash and Bank Balance | 13.94 | 25.57 | 34.13 | 57.04 | 56.39 | Loans and Advances | 1158.56 | 855.62 | 1640.44 | 1784.73 | 1536.79 | Total Current Assets | 1193.69 | 889.72 | 1755.02 | 1909.24 | 1682.30 | Current Liabilities | 990.84 | 990.82 | 1830.43 | 1615.70 | 1091.45 | Provisions | 2.07 | 2.15 | 2.49 | 1.45 | 1.27 | Total Current Liabilities | 992.91 | 992.97 | 1832.92 | 1617.15 | 1092.72 | Net Current Assets | 200.78 | -103.25 | -77.90 | 292.09 | 589.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 642.45 | 773.16 | 863.23 | 1237.71 | 1451.74 | Contingent Liabilities | 2675.06 | 3270.03 | 4090.40 | 4802.68 | 7009.10 |
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