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Date:05-May-2024 Time: 10:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | Reserves & Surplus | 191.90 | 197.25 | 215.51 | 219.83 | 243.06 | Total Shareholders Funds | 205.86 | 211.21 | 229.47 | 233.79 | 257.02 | Secured Loans | 351.48 | 396.00 | 516.45 | 126.90 | 233.09 | Unsecured Loans | 616.28 | 620.33 | 530.84 | 378.29 | 182.48 | Total Debt | 967.76 | 1016.33 | 1047.29 | 505.19 | 415.57 | Total Liabilities | 1173.62 | 1227.54 | 1276.76 | 738.98 | 672.59 | Gross Block | 120.84 | 175.72 | 168.12 | 159.81 | 144.57 | Less: Accum. Depreciation | 42.19 | 57.91 | 51.19 | 46.22 | 33.67 | Net Block | 78.65 | 117.81 | 116.93 | 113.59 | 110.90 | Capital Work in Progress | 3.39 | 12.72 | 14.45 | 11.42 | 6.81 | Investments | 352.19 | 446.49 | 456.85 | 385.48 | 287.28 | Inventories | 67.63 | 62.08 | 85.92 | 88.36 | 87.86 | Sundry Debtors | 50.97 | 47.24 | 43.47 | 36.13 | 47.99 | Cash and Bank Balance | 59.75 | 90.37 | 54.57 | 14.42 | 10.28 | Loans and Advances | 650.88 | 533.51 | 576.73 | 146.40 | 179.33 | Total Current Assets | 829.23 | 733.20 | 760.69 | 285.31 | 325.46 | Current Liabilities | 62.06 | 70.00 | 68.17 | 52.84 | 50.49 | Provisions | 27.76 | 12.66 | 3.98 | 3.99 | 7.37 | Total Current Liabilities | 89.82 | 82.66 | 72.15 | 56.83 | 57.86 | Net Current Assets | 739.41 | 650.54 | 688.54 | 228.48 | 267.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1173.64 | 1227.56 | 1276.77 | 738.97 | 672.59 | Contingent Liabilities | 235.32 | 235.22 | 233.75 | 1.72 | 414.98 |
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