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Date:04-May-2024 Time: 8:07 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 19.44 | Reserves & Surplus | 852.10 | 1015.27 | 1124.63 | 1104.73 | 1045.64 | Total Shareholders Funds | 872.54 | 1035.71 | 1145.07 | 1125.17 | 1065.08 | Secured Loans | 297.34 | 97.24 | 121.51 | 141.28 | 166.72 | Unsecured Loans | 13.16 | 12.81 | 17.02 | 19.78 | 18.55 | Total Debt | 310.50 | 110.05 | 138.53 | 161.06 | 185.27 | Total Liabilities | 1183.04 | 1145.76 | 1283.60 | 1286.23 | 1250.35 | Gross Block | 1162.80 | 1162.90 | 1162.59 | 1162.59 | 1174.20 | Less: Accum. Depreciation | 597.05 | 562.89 | 528.52 | 494.16 | 459.62 | Net Block | 565.75 | 600.01 | 634.07 | 668.43 | 714.58 | Capital Work in Progress | 0.00 | 11.56 | 11.56 | 11.09 | 10.53 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.07 | 36.03 | 73.03 | 101.00 | 99.11 | Sundry Debtors | 575.13 | 575.21 | 605.61 | 525.25 | 450.53 | Cash and Bank Balance | 0.39 | 1.24 | 1.84 | 1.35 | 1.14 | Loans and Advances | 391.94 | 380.59 | 398.10 | 398.67 | 402.47 | Total Current Assets | 969.53 | 993.07 | 1078.58 | 1026.27 | 953.25 | Current Liabilities | 324.11 | 430.76 | 412.68 | 396.37 | 418.16 | Provisions | 28.13 | 28.11 | 27.93 | 23.20 | 9.84 | Total Current Liabilities | 352.24 | 458.87 | 440.61 | 419.57 | 428.00 | Net Current Assets | 617.29 | 534.20 | 637.97 | 606.70 | 525.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1183.04 | 1145.77 | 1283.60 | 1286.22 | 1250.36 | Contingent Liabilities | 764.85 | 764.85 | 104.73 | 64.23 | 64.23 |
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