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Date:02-May-2024 Time: 2:38 PM |
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| (Rs. In Crores) | | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 124.84 | 108.73 | 108.73 | 108.73 | 108.73 | | Reserves & Surplus | 760.28 | 606.90 | 643.90 | 606.61 | 658.34 | | Total Shareholders Funds | 885.12 | 715.63 | 752.63 | 715.34 | 767.07 | | Secured Loans | 365.39 | 568.89 | 636.58 | 146.07 | 92.37 | | Unsecured Loans | 46.31 | 37.05 | 6.07 | -23.53 | 4.83 | | Total Debt | 411.70 | 605.94 | 642.65 | 122.54 | 97.20 | | Total Liabilities | 1296.82 | 1321.57 | 1395.28 | 837.88 | 864.27 | | Gross Block | 336.12 | 360.19 | 291.61 | 285.23 | 222.02 | | Less: Accum. Depreciation | 147.68 | 132.09 | 89.96 | 64.97 | 43.37 | | Net Block | 188.44 | 228.10 | 201.65 | 220.26 | 178.65 | | Capital Work in Progress | 17.63 | 0.00 | 0.00 | 0.00 | 33.82 | | Investments | 964.57 | 963.09 | 1128.49 | 567.18 | 583.03 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 25.82 | 26.22 | 35.83 | 37.81 | 27.47 | | Cash and Bank Balance | 27.53 | 1.73 | 22.72 | 8.36 | 7.38 | | Loans and Advances | 153.94 | 166.83 | 59.33 | 55.59 | 69.19 | | Total Current Assets | 207.29 | 194.78 | 117.88 | 101.76 | 104.04 | | Current Liabilities | 78.40 | 64.40 | 50.06 | 51.32 | 35.28 | | Provisions | 2.72 | 0.00 | 2.69 | 0.00 | 0.00 | | Total Current Liabilities | 81.12 | 64.40 | 52.75 | 51.32 | 35.28 | | Net Current Assets | 126.17 | 130.38 | 65.13 | 50.44 | 68.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1296.81 | 1321.57 | 1395.27 | 837.88 | 864.26 | | Contingent Liabilities | 1430.55 | 1353.58 | 1371.93 | 1459.24 | 1199.68 |
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