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Date:28-Mar-2024 Time: 4:48 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.52 | 6.24 | 6.24 | 5.71 | 5.71 | Reserves & Surplus | 348.30 | 275.98 | 228.48 | 139.86 | 106.29 | Total Shareholders Funds | 354.82 | 282.22 | 234.72 | 145.57 | 112.00 | Secured Loans | 19.02 | 19.91 | 28.92 | 41.02 | 30.33 | Unsecured Loans | 53.18 | 6.98 | 22.15 | 23.61 | 38.09 | Total Debt | 72.20 | 26.89 | 51.07 | 64.63 | 68.42 | Total Liabilities | 427.02 | 309.11 | 285.79 | 210.20 | 180.42 | Gross Block | 570.90 | 513.14 | 499.42 | 487.73 | 473.86 | Less: Accum. Depreciation | 362.18 | 349.39 | 337.36 | 323.21 | 310.24 | Net Block | 208.72 | 163.75 | 162.06 | 164.52 | 163.62 | Capital Work in Progress | 44.30 | 19.83 | 11.67 | 11.08 | 11.89 | Investments | 68.83 | 68.22 | 67.53 | 1.36 | 1.36 | Inventories | 0.18 | 0.00 | 12.48 | 6.30 | 4.96 | Sundry Debtors | 16.95 | 31.14 | 39.59 | 34.92 | 31.04 | Cash and Bank Balance | 34.38 | 44.52 | 28.43 | 3.61 | 3.57 | Loans and Advances | 113.69 | 45.08 | 37.11 | 48.78 | 57.55 | Total Current Assets | 165.20 | 120.74 | 117.61 | 93.61 | 97.12 | Current Liabilities | 58.11 | 62.21 | 72.09 | 59.20 | 92.70 | Provisions | 1.92 | 1.23 | 0.99 | 1.17 | 0.87 | Total Current Liabilities | 60.03 | 63.44 | 73.08 | 60.37 | 93.57 | Net Current Assets | 105.17 | 57.30 | 44.53 | 33.24 | 3.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 427.02 | 309.10 | 285.79 | 210.20 | 180.42 | Contingent Liabilities | 17.70 | 17.53 | 27.73 | 21.61 | 16.95 |
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