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Date:16-Apr-2024 Time: 10:51 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | | Reserves & Surplus | 331.06 | 809.79 | 990.94 | 1345.06 | 1333.91 | | Total Shareholders Funds | 403.22 | 881.95 | 1063.10 | 1417.22 | 1406.07 | | Secured Loans | 1610.33 | 1878.46 | 1938.25 | 2129.96 | 2124.40 | | Unsecured Loans | 378.98 | 139.81 | 157.72 | 133.74 | 275.42 | | Total Debt | 1989.31 | 2018.27 | 2095.97 | 2263.70 | 2399.82 | | Total Liabilities | 2392.53 | 2900.22 | 3159.07 | 3680.92 | 3805.89 | | Gross Block | 366.84 | 380.73 | 402.39 | 409.73 | 389.42 | | Less: Accum. Depreciation | 282.41 | 284.86 | 272.19 | 246.30 | 212.27 | | Net Block | 84.43 | 95.87 | 130.20 | 163.43 | 177.15 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 360.19 | 359.94 | 359.71 | 359.35 | 364.06 | | Inventories | 42.38 | 38.52 | 47.11 | 43.73 | 37.17 | | Sundry Debtors | 676.72 | 730.09 | 807.59 | 880.52 | 2891.44 | | Cash and Bank Balance | 282.54 | 259.11 | 331.87 | 361.53 | 376.53 | | Loans and Advances | 3435.17 | 3797.29 | 3738.80 | 4336.14 | 2845.31 | | Total Current Assets | 4436.81 | 4825.01 | 4925.37 | 5621.92 | 6150.45 | | Current Liabilities | 2482.06 | 2373.58 | 2249.62 | 2456.63 | 2878.94 | | Provisions | 6.84 | 7.02 | 6.59 | 7.15 | 6.83 | | Total Current Liabilities | 2488.90 | 2380.60 | 2256.21 | 2463.78 | 2885.77 | | Net Current Assets | 1947.91 | 2444.41 | 2669.16 | 3158.14 | 3264.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2392.53 | 2900.22 | 3159.07 | 3680.92 | 3805.89 | | Contingent Liabilities | 1095.34 | 646.07 | 816.39 | 781.39 | 862.06 |
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