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Date:04-May-2024 Time: 8:00 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 32.45 | 27.19 | 26.21 | 26.21 | 26.21 | | Reserves & Surplus | 480.32 | 4.04 | -194.46 | -44.84 | 270.03 | | Total Shareholders Funds | 512.77 | 31.23 | -168.25 | -18.63 | 296.24 | | Secured Loans | 0.05 | 75.00 | 150.00 | 5.83 | 0.00 | | Unsecured Loans | 141.41 | 79.21 | 134.26 | 110.56 | 7.74 | | Total Debt | 141.46 | 154.21 | 284.26 | 116.39 | 7.74 | | Total Liabilities | 654.23 | 185.44 | 116.01 | 97.76 | 303.98 | | Gross Block | 146.22 | 133.15 | 122.51 | 135.50 | 80.22 | | Less: Accum. Depreciation | 40.47 | 41.28 | 31.95 | 31.64 | 22.66 | | Net Block | 105.75 | 91.87 | 90.56 | 103.86 | 57.56 | | Capital Work in Progress | 27.00 | 26.37 | 5.23 | 32.07 | 24.13 | | Investments | 290.90 | 11.66 | 6.43 | 8.49 | 210.58 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 32.71 | 27.74 | 17.58 | 16.05 | 10.17 | | Cash and Bank Balance | 111.58 | 1.23 | 9.31 | 0.46 | 0.68 | | Loans and Advances | 262.19 | 121.22 | 100.58 | 111.64 | 95.37 | | Total Current Assets | 406.48 | 150.19 | 127.47 | 128.15 | 106.22 | | Current Liabilities | 169.40 | 89.37 | 107.94 | 169.50 | 90.04 | | Provisions | 6.49 | 5.28 | 5.75 | 5.31 | 4.46 | | Total Current Liabilities | 175.89 | 94.65 | 113.69 | 174.81 | 94.50 | | Net Current Assets | 230.59 | 55.54 | 13.78 | -46.66 | 11.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 654.24 | 185.44 | 116.00 | 97.76 | 303.99 | | Contingent Liabilities | 197.21 | 197.21 | 188.09 | 185.98 | 175.29 |
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