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Date:06-May-2024 Time: 2:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 48.47 | 48.47 | 31.07 | 27.10 | 27.10 | Reserves & Surplus | 358.10 | 225.35 | 65.56 | 43.38 | 38.33 | Total Shareholders Funds | 406.57 | 273.82 | 96.63 | 70.48 | 65.43 | Secured Loans | 144.35 | 60.80 | 0.63 | 28.61 | 27.89 | Unsecured Loans | 5.15 | 6.77 | 13.30 | 14.82 | 10.67 | Total Debt | 149.50 | 67.57 | 13.93 | 43.43 | 38.56 | Total Liabilities | 556.07 | 341.39 | 110.56 | 113.91 | 103.99 | Gross Block | 570.47 | 424.95 | 411.17 | 408.12 | 360.61 | Less: Accum. Depreciation | 292.42 | 270.06 | 254.92 | 240.59 | 271.45 | Net Block | 278.05 | 154.89 | 156.25 | 167.53 | 89.16 | Capital Work in Progress | 213.16 | 176.56 | 34.58 | 14.53 | 16.49 | Investments | 53.00 | 30.07 | 0.00 | 0.00 | 0.00 | Inventories | 18.01 | 17.07 | 6.24 | 7.87 | 8.18 | Sundry Debtors | 51.64 | 32.55 | 16.24 | 5.67 | 5.86 | Cash and Bank Balance | 31.05 | 25.17 | 7.99 | 12.36 | 70.28 | Loans and Advances | 83.38 | 42.77 | 33.19 | 31.42 | 42.88 | Total Current Assets | 184.08 | 117.56 | 63.66 | 57.32 | 127.20 | Current Liabilities | 159.57 | 133.11 | 140.30 | 121.01 | 125.60 | Provisions | 12.65 | 4.57 | 3.64 | 4.45 | 3.26 | Total Current Liabilities | 172.22 | 137.68 | 143.94 | 125.46 | 128.86 | Net Current Assets | 11.86 | -20.12 | -80.28 | -68.14 | -1.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 556.07 | 341.40 | 110.55 | 113.92 | 103.99 | Contingent Liabilities | 28.87 | 9.25 | 1.72 | 0.87 | 38.50 |
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