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Date:26-Apr-2024 Time: 3:43 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 6.79 | 6.34 | 6.34 | 6.34 | 6.34 | | Reserves & Surplus | 503.04 | 366.68 | 329.04 | 302.02 | 510.46 | | Total Shareholders Funds | 509.83 | 373.02 | 335.38 | 308.36 | 516.80 | | Secured Loans | 354.33 | 365.32 | 428.86 | 469.90 | 490.44 | | Unsecured Loans | 135.63 | 114.51 | 113.01 | 93.55 | 52.98 | | Total Debt | 489.96 | 479.83 | 541.87 | 563.45 | 543.42 | | Total Liabilities | 999.79 | 852.85 | 877.25 | 871.81 | 1060.22 | | Gross Block | 314.93 | 326.96 | 333.56 | 403.88 | 288.28 | | Less: Accum. Depreciation | 100.11 | 92.23 | 81.51 | 70.13 | 52.68 | | Net Block | 214.82 | 234.73 | 252.05 | 333.75 | 235.60 | | Capital Work in Progress | 70.97 | 11.38 | 3.22 | 1.82 | 2.14 | | Investments | 348.34 | 338.09 | 338.09 | 333.69 | 535.10 | | Inventories | 108.98 | 101.60 | 103.88 | 114.46 | 109.37 | | Sundry Debtors | 162.63 | 142.22 | 131.05 | 163.70 | 156.35 | | Cash and Bank Balance | 118.08 | 29.15 | 25.51 | 38.95 | 33.16 | | Loans and Advances | 155.11 | 160.44 | 167.52 | 82.43 | 207.75 | | Total Current Assets | 544.80 | 433.41 | 427.96 | 399.54 | 506.63 | | Current Liabilities | 167.93 | 154.56 | 129.25 | 193.37 | 216.03 | | Provisions | 11.21 | 10.20 | 14.82 | 3.62 | 3.22 | | Total Current Liabilities | 179.14 | 164.76 | 144.07 | 196.99 | 219.25 | | Net Current Assets | 365.66 | 268.65 | 283.89 | 202.55 | 287.38 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 999.79 | 852.85 | 877.25 | 871.81 | 1060.22 | | Contingent Liabilities | 10.29 | 10.15 | 11.08 | 15.76 | 28.99 |
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