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Date:29-Apr-2024 Time: 3:46 AM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 50.82 | 50.82 | 50.82 | 50.82 | 38.12 | | Reserves & Surplus | 218.71 | 228.79 | 231.90 | 206.01 | 157.95 | | Total Shareholders Funds | 269.53 | 279.61 | 282.72 | 256.83 | 196.07 | | Secured Loans | 1112.36 | 1125.36 | 1119.23 | 1158.49 | 1127.52 | | Unsecured Loans | 345.39 | 339.49 | 342.47 | 342.73 | 453.71 | | Total Debt | 1457.75 | 1464.85 | 1461.70 | 1501.22 | 1581.23 | | Total Liabilities | 1727.28 | 1744.46 | 1744.42 | 1758.05 | 1777.30 | | Gross Block | 161.62 | 161.74 | 163.98 | 164.39 | 179.82 | | Less: Accum. Depreciation | 126.30 | 120.34 | 115.61 | 109.00 | 111.56 | | Net Block | 35.32 | 41.40 | 48.37 | 55.39 | 68.26 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 568.77 | 568.77 | 568.76 | 568.76 | 568.77 | | Inventories | 92.82 | 84.29 | 83.29 | 104.13 | 99.80 | | Sundry Debtors | 380.18 | 386.52 | 384.67 | 384.88 | 378.12 | | Cash and Bank Balance | 9.71 | 11.28 | 15.65 | 13.44 | 51.42 | | Loans and Advances | 1197.42 | 1195.65 | 1197.61 | 1319.79 | 1164.67 | | Total Current Assets | 1680.13 | 1677.74 | 1681.22 | 1822.24 | 1694.01 | | Current Liabilities | 556.69 | 543.19 | 553.67 | 295.69 | 306.93 | | Provisions | 0.25 | 0.26 | 0.26 | 392.65 | 246.81 | | Total Current Liabilities | 556.94 | 543.45 | 553.93 | 688.34 | 553.74 | | Net Current Assets | 1123.19 | 1134.29 | 1127.29 | 1133.90 | 1140.27 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1727.28 | 1744.46 | 1744.42 | 1758.05 | 1777.30 | | Contingent Liabilities | 3254.06 | 3254.06 | 0.00 | 3254.06 | 3421.15 |
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