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Date:26-Apr-2024 Time: 6:28 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | | Reserves & Surplus | 339.38 | 487.96 | 497.84 | 540.06 | 584.04 | | Total Shareholders Funds | 372.07 | 520.65 | 530.53 | 572.75 | 616.73 | | Secured Loans | 84.57 | 225.21 | 268.53 | 172.17 | 196.77 | | Unsecured Loans | 69.69 | 73.59 | 59.19 | 171.45 | 129.86 | | Total Debt | 154.26 | 298.80 | 327.72 | 343.62 | 326.63 | | Total Liabilities | 526.33 | 819.45 | 858.25 | 916.37 | 943.36 | | Gross Block | 694.02 | 750.92 | 773.67 | 842.31 | 854.37 | | Less: Accum. Depreciation | 195.15 | 199.99 | 191.56 | 193.76 | 180.94 | | Net Block | 498.87 | 550.93 | 582.11 | 648.55 | 673.43 | | Capital Work in Progress | 14.64 | 15.00 | 12.15 | 11.30 | 10.56 | | Investments | 62.25 | 240.25 | 240.25 | 240.25 | 240.25 | | Inventories | 0.70 | 3.61 | 3.55 | 4.62 | 4.72 | | Sundry Debtors | 8.83 | 9.88 | 9.23 | 10.23 | 8.51 | | Cash and Bank Balance | 1.19 | 1.82 | 3.94 | 5.25 | 3.99 | | Loans and Advances | 115.70 | 158.27 | 156.11 | 157.10 | 155.31 | | Total Current Assets | 126.42 | 173.58 | 172.83 | 177.20 | 172.53 | | Current Liabilities | 160.31 | 139.73 | 124.60 | 126.93 | 127.17 | | Provisions | 15.54 | 20.58 | 24.50 | 33.99 | 26.24 | | Total Current Liabilities | 175.85 | 160.31 | 149.10 | 160.92 | 153.41 | | Net Current Assets | -49.43 | 13.27 | 23.73 | 16.28 | 19.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 526.33 | 819.45 | 858.24 | 916.38 | 943.36 | | Contingent Liabilities | 42.55 | 30.56 | 25.34 | 0.00 | 32.81 |
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