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Date:04-May-2024 Time: 9:18 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 64.71 | 64.71 | 64.71 | 64.71 | 50.00 | | Reserves & Surplus | 142.17 | 133.24 | 127.27 | 121.77 | 110.37 | | Total Shareholders Funds | 206.88 | 197.95 | 191.98 | 186.48 | 160.37 | | Secured Loans | 634.47 | 571.26 | 517.70 | 526.72 | 446.01 | | Unsecured Loans | 439.57 | 480.71 | 505.66 | 482.63 | 466.75 | | Total Debt | 1074.04 | 1051.97 | 1023.36 | 1009.35 | 912.76 | | Total Liabilities | 1280.92 | 1249.92 | 1215.34 | 1195.83 | 1073.13 | | Gross Block | 96.75 | 93.00 | 88.90 | 88.32 | 86.88 | | Less: Accum. Depreciation | 23.44 | 18.06 | 13.15 | 9.04 | 3.03 | | Net Block | 73.31 | 74.94 | 75.75 | 79.28 | 83.85 | | Capital Work in Progress | 0.00 | 0.00 | 0.86 | 0.15 | 0.00 | | Investments | 13.45 | 24.88 | 26.68 | 26.60 | 27.83 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.26 | 1.69 | 1.82 | 2.37 | 1.15 | | Cash and Bank Balance | 30.46 | 25.79 | 17.40 | 15.82 | 40.55 | | Loans and Advances | 1188.64 | 1150.15 | 1123.54 | 1095.79 | 947.24 | | Total Current Assets | 1221.36 | 1177.63 | 1142.76 | 1113.98 | 988.94 | | Current Liabilities | 25.86 | 26.32 | 29.06 | 22.98 | 26.45 | | Provisions | 1.35 | 1.23 | 1.65 | 1.22 | 1.04 | | Total Current Liabilities | 27.21 | 27.55 | 30.71 | 24.20 | 27.49 | | Net Current Assets | 1194.15 | 1150.08 | 1112.05 | 1089.78 | 961.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1280.91 | 1249.90 | 1215.34 | 1195.81 | 1073.13 | | Contingent Liabilities | 21.24 | 15.55 | 13.38 | 14.37 | 14.37 |
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