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Date:29-Apr-2024 Time: 4:03 AM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 31.01 | 29.71 | 29.71 | 26.18 | 26.18 | | Reserves & Surplus | 171.96 | 161.73 | 383.42 | 238.13 | 204.87 | | Total Shareholders Funds | 202.97 | 191.44 | 413.13 | 264.31 | 231.05 | | Secured Loans | 164.05 | 114.02 | 323.68 | 254.90 | 153.06 | | Unsecured Loans | 2.10 | 0.00 | 2.11 | 0.20 | 42.26 | | Total Debt | 166.15 | 114.02 | 325.79 | 255.10 | 195.32 | | Total Liabilities | 369.12 | 305.46 | 738.92 | 519.41 | 426.37 | | Gross Block | 309.08 | 266.69 | 576.05 | 496.08 | 436.94 | | Less: Accum. Depreciation | 30.49 | 12.61 | 141.52 | 98.06 | 63.06 | | Net Block | 278.59 | 254.08 | 434.53 | 398.02 | 373.88 | | Capital Work in Progress | 3.97 | 12.07 | 59.60 | 57.26 | 34.40 | | Investments | 33.81 | 21.30 | 11.48 | 7.25 | 10.97 | | Inventories | 0.31 | 0.29 | 0.04 | 0.04 | 0.06 | | Sundry Debtors | 7.04 | 15.42 | 28.37 | 29.41 | 27.42 | | Cash and Bank Balance | 53.95 | 7.11 | 120.03 | 44.31 | 4.16 | | Loans and Advances | 43.50 | 60.71 | 149.15 | 49.76 | 28.10 | | Total Current Assets | 104.80 | 83.53 | 297.59 | 123.52 | 59.74 | | Current Liabilities | 51.31 | 65.35 | 51.31 | 54.52 | 38.50 | | Provisions | 0.75 | 0.17 | 12.95 | 12.12 | 14.13 | | Total Current Liabilities | 52.06 | 65.52 | 64.26 | 66.64 | 52.63 | | Net Current Assets | 52.74 | 18.01 | 233.33 | 56.88 | 7.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 369.11 | 305.46 | 738.94 | 519.41 | 426.36 | | Contingent Liabilities | 29.29 | 0.00 | 29.73 | 28.77 | 21.58 |
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