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Date:30-Apr-2024 Time: 6:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | Reserves & Surplus | 109.94 | 112.43 | 115.09 | 119.94 | 122.85 | Total Shareholders Funds | 271.80 | 274.29 | 276.95 | 281.80 | 284.71 | Secured Loans | 157.98 | 159.53 | 159.78 | 161.47 | 162.55 | Unsecured Loans | 16.82 | 14.12 | 13.47 | 11.31 | 10.96 | Total Debt | 174.80 | 173.65 | 173.25 | 172.78 | 173.51 | Total Liabilities | 446.60 | 447.94 | 450.20 | 454.58 | 458.22 | Gross Block | 449.74 | 449.66 | 449.65 | 452.81 | 453.86 | Less: Accum. Depreciation | 22.82 | 20.90 | 18.98 | 17.70 | 15.75 | Net Block | 426.92 | 428.76 | 430.67 | 435.11 | 438.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Sundry Debtors | 0.19 | 0.20 | 0.24 | 0.29 | 0.05 | Cash and Bank Balance | 0.14 | 0.07 | 0.03 | 0.01 | 0.07 | Loans and Advances | 20.12 | 19.82 | 19.67 | 19.94 | 20.82 | Total Current Assets | 20.45 | 20.09 | 19.95 | 20.24 | 20.94 | Current Liabilities | 0.78 | 0.91 | 0.42 | 0.78 | 0.85 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.78 | 0.91 | 0.42 | 0.78 | 0.85 | Net Current Assets | 19.67 | 19.18 | 19.53 | 19.46 | 20.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 446.60 | 447.95 | 450.21 | 454.58 | 458.21 | Contingent Liabilities | 8.68 | 8.52 | 13.56 | 0.00 | 0.00 |
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