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Date:29-Apr-2024 Time: 8:54 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 18.97 | 18.97 | 16.04 | 16.04 | 16.04 | | Reserves & Surplus | 1150.01 | 1482.26 | 495.94 | 686.36 | 422.98 | | Total Shareholders Funds | 1168.98 | 1501.23 | 511.98 | 702.40 | 439.02 | | Secured Loans | 1783.50 | 311.09 | 301.68 | 290.34 | 0.00 | | Unsecured Loans | 81.81 | 68.78 | 111.09 | 325.18 | 1180.80 | | Total Debt | 1865.31 | 379.87 | 412.77 | 615.52 | 1180.80 | | Total Liabilities | 3034.29 | 1881.10 | 924.75 | 1317.92 | 1619.82 | | Gross Block | 64.14 | 52.39 | 53.88 | 42.48 | 20.09 | | Less: Accum. Depreciation | 30.87 | 24.57 | 20.37 | 14.26 | 7.84 | | Net Block | 33.27 | 27.82 | 33.51 | 28.22 | 12.25 | | Capital Work in Progress | 0.00 | 0.32 | 0.33 | 2.74 | 0.00 | | Investments | 371.21 | 371.21 | 371.21 | 4.14 | 5.63 | | Inventories | 1.57 | 3.90 | 3.09 | 14.51 | 12.03 | | Sundry Debtors | 546.08 | 589.78 | 769.99 | 1539.94 | 1725.43 | | Cash and Bank Balance | 58.73 | 380.45 | 168.54 | 192.59 | 314.77 | | Loans and Advances | 3046.14 | 2599.28 | 2430.12 | 2134.16 | 2506.74 | | Total Current Assets | 3652.52 | 3573.41 | 3371.74 | 3881.20 | 4558.97 | | Current Liabilities | 989.91 | 1936.15 | 2756.55 | 2508.28 | 2868.83 | | Provisions | 32.80 | 155.51 | 95.49 | 90.10 | 88.20 | | Total Current Liabilities | 1022.71 | 2091.66 | 2852.04 | 2598.38 | 2957.03 | | Net Current Assets | 2629.81 | 1481.75 | 519.70 | 1282.82 | 1601.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3034.29 | 1881.10 | 924.75 | 1317.92 | 1619.82 | | Contingent Liabilities | 886.08 | 981.01 | 249.41 | 140.14 | 0.00 |
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