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Date:04-May-2024 Time: 5:57 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | | Reserves & Surplus | 915.87 | 1279.72 | 1550.59 | 1527.23 | 1066.26 | | Total Shareholders Funds | 1013.25 | 1377.10 | 1647.97 | 1624.61 | 1163.64 | | Secured Loans | 118.87 | 175.77 | 215.47 | 248.58 | 280.92 | | Unsecured Loans | 324.81 | 328.00 | 267.42 | 298.38 | 254.66 | | Total Debt | 443.68 | 503.77 | 482.89 | 546.96 | 535.58 | | Total Liabilities | 1456.93 | 1880.87 | 2130.86 | 2171.57 | 1699.22 | | Gross Block | 1068.25 | 1049.77 | 1072.22 | 997.38 | 414.65 | | Less: Accum. Depreciation | 170.86 | 142.49 | 122.02 | 95.59 | 66.76 | | Net Block | 897.39 | 907.28 | 950.20 | 901.79 | 347.89 | | Capital Work in Progress | 14.53 | 20.77 | 21.64 | 83.52 | 67.81 | | Investments | 3.05 | 101.29 | 101.57 | 101.39 | 107.47 | | Inventories | 10.16 | 7.53 | 8.43 | 7.28 | 9.30 | | Sundry Debtors | 101.41 | 83.49 | 61.28 | 64.71 | 51.92 | | Cash and Bank Balance | 24.51 | 14.62 | 15.05 | 55.90 | 23.57 | | Loans and Advances | 978.91 | 1177.80 | 1355.72 | 1377.48 | 1324.29 | | Total Current Assets | 1114.99 | 1283.44 | 1440.48 | 1505.37 | 1409.08 | | Current Liabilities | 506.35 | 372.90 | 325.01 | 361.80 | 184.01 | | Provisions | 66.68 | 59.03 | 58.05 | 58.71 | 49.03 | | Total Current Liabilities | 573.03 | 431.93 | 383.06 | 420.51 | 233.04 | | Net Current Assets | 541.96 | 851.51 | 1057.42 | 1084.86 | 1176.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1456.93 | 1880.85 | 2130.83 | 2171.56 | 1699.21 | | Contingent Liabilities | 71.40 | 67.38 | 80.94 | 59.53 | 56.07 |
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