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Date:28-Apr-2024 Time: 7:06 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | | Reserves & Surplus | 356.64 | 1431.23 | 1566.81 | 1589.42 | 1621.75 | | Total Shareholders Funds | 408.87 | 1483.46 | 1619.04 | 1641.65 | 1673.98 | | Secured Loans | 1240.88 | 1335.98 | 1598.95 | 1699.25 | 1280.43 | | Unsecured Loans | 618.01 | 603.00 | 502.86 | 446.75 | 395.66 | | Total Debt | 1858.89 | 1938.98 | 2101.81 | 2146.00 | 1676.09 | | Total Liabilities | 2267.76 | 3422.44 | 3720.85 | 3787.65 | 3350.07 | | Gross Block | 1416.32 | 1376.68 | 1316.91 | 1288.79 | 1298.03 | | Less: Accum. Depreciation | 458.22 | 410.24 | 354.54 | 273.34 | 209.06 | | Net Block | 958.10 | 966.44 | 962.37 | 1015.45 | 1088.97 | | Capital Work in Progress | 39.85 | 42.51 | 58.14 | 52.77 | 47.45 | | Investments | 211.81 | 221.57 | 212.70 | 170.48 | 271.76 | | Inventories | 75.24 | 90.02 | 82.73 | 58.60 | 93.52 | | Sundry Debtors | 27.76 | 33.48 | 16.23 | 15.37 | 25.65 | | Cash and Bank Balance | 12.13 | 19.90 | 91.11 | 18.52 | 317.25 | | Loans and Advances | 2168.34 | 3087.80 | 3155.90 | 3178.91 | 2301.33 | | Total Current Assets | 2283.47 | 3231.20 | 3345.97 | 3271.40 | 2737.75 | | Current Liabilities | 1115.81 | 933.69 | 761.43 | 644.24 | 756.09 | | Provisions | 109.66 | 105.61 | 96.91 | 78.23 | 39.76 | | Total Current Liabilities | 1225.47 | 1039.30 | 858.34 | 722.47 | 795.85 | | Net Current Assets | 1058.00 | 2191.90 | 2487.63 | 2548.93 | 1941.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2267.76 | 3422.42 | 3720.84 | 3787.63 | 3350.08 | | Contingent Liabilities | 24.14 | 36.27 | 26.78 | 0.00 | 1574.84 |
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