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Date:16-Apr-2024 Time: 4:01 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.78 | 12.78 | 12.78 | 12.78 | 30.98 | | Reserves & Surplus | -245.62 | -243.46 | -244.36 | -240.33 | -236.25 | | Total Shareholders Funds | -232.84 | -230.68 | -231.58 | -227.55 | -205.27 | | Secured Loans | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 | | Unsecured Loans | 1148.32 | 1140.06 | 1111.46 | 1091.88 | 1129.07 | | Total Debt | 1148.32 | 1140.06 | 1111.46 | 1106.42 | 1129.07 | | Total Liabilities | 915.48 | 909.38 | 879.88 | 878.87 | 923.80 | | Gross Block | 458.81 | 457.45 | 456.07 | 457.36 | 445.06 | | Less: Accum. Depreciation | 201.14 | 191.49 | 181.04 | 170.65 | 161.23 | | Net Block | 257.67 | 265.96 | 275.03 | 286.71 | 283.83 | | Capital Work in Progress | 342.69 | 351.77 | 352.39 | 351.90 | 355.99 | | Investments | 3.13 | 8.12 | 8.07 | 8.05 | 8.06 | | Inventories | 18.65 | 13.12 | 10.93 | 9.58 | 13.29 | | Sundry Debtors | 5.52 | 5.40 | 3.22 | 2.50 | 13.24 | | Cash and Bank Balance | 129.32 | 33.53 | 6.46 | 4.41 | 17.39 | | Loans and Advances | 231.87 | 309.07 | 304.34 | 310.59 | 373.29 | | Total Current Assets | 385.36 | 361.12 | 324.95 | 327.08 | 417.21 | | Current Liabilities | 68.98 | 73.81 | 76.37 | 69.76 | 104.11 | | Provisions | 4.37 | 3.78 | 4.18 | 25.12 | 37.17 | | Total Current Liabilities | 73.35 | 77.59 | 80.55 | 94.88 | 141.28 | | Net Current Assets | 312.01 | 283.53 | 244.40 | 232.20 | 275.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 915.50 | 909.38 | 879.89 | 878.86 | 923.81 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 105.09 | 78.62 |
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