|
|
|
Date:27-Apr-2024 Time: 5:32 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 18.15 | 18.15 | 11.46 | 11.46 | 11.46 | Reserves & Surplus | 317.96 | 316.04 | 285.00 | 281.98 | 270.45 | Total Shareholders Funds | 336.11 | 334.19 | 296.46 | 293.44 | 281.91 | Secured Loans | 233.81 | 227.43 | 189.54 | 205.91 | 132.69 | Unsecured Loans | 10.32 | 6.87 | 6.35 | 5.85 | 40.31 | Total Debt | 244.13 | 234.30 | 195.89 | 211.76 | 173.00 | Total Liabilities | 580.24 | 568.49 | 492.35 | 505.20 | 454.91 | Gross Block | 306.39 | 271.96 | 268.89 | 259.39 | 369.70 | Less: Accum. Depreciation | 43.45 | 35.73 | 30.38 | 14.97 | 126.52 | Net Block | 262.94 | 236.23 | 238.51 | 244.42 | 243.18 | Capital Work in Progress | 0.00 | 0.56 | 2.06 | 8.04 | 9.13 | Investments | 327.48 | 327.49 | 240.43 | 223.52 | 197.41 | Inventories | 2.18 | 2.28 | 2.57 | 3.32 | 3.18 | Sundry Debtors | 6.55 | 7.23 | 9.31 | 7.04 | 4.73 | Cash and Bank Balance | 10.29 | 0.61 | 2.93 | 3.89 | 3.33 | Loans and Advances | 20.81 | 39.72 | 56.95 | 69.77 | 47.83 | Total Current Assets | 39.83 | 49.84 | 71.76 | 84.02 | 59.07 | Current Liabilities | 46.45 | 43.39 | 58.37 | 53.00 | 51.04 | Provisions | 3.56 | 2.24 | 2.03 | 1.81 | 2.85 | Total Current Liabilities | 50.01 | 45.63 | 60.40 | 54.81 | 53.89 | Net Current Assets | -10.18 | 4.21 | 11.36 | 29.21 | 5.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 580.24 | 568.49 | 492.36 | 505.19 | 454.90 | Contingent Liabilities | 2.68 | 19.72 | 32.52 | 27.92 | 35.57 |
|
|
|
|
|
|
|
|
|
|