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Date:06-May-2024 Time: 6:15 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | | Reserves & Surplus | 218.73 | 203.17 | 185.63 | 183.21 | 432.66 | | Total Shareholders Funds | 300.08 | 284.52 | 266.98 | 264.56 | 514.01 | | Secured Loans | 76.44 | 108.46 | 147.38 | 139.16 | 178.18 | | Unsecured Loans | 10.17 | 6.47 | 8.76 | 30.38 | 28.35 | | Total Debt | 86.61 | 114.93 | 156.14 | 169.54 | 206.53 | | Total Liabilities | 386.69 | 399.45 | 423.12 | 434.10 | 720.54 | | Gross Block | 289.94 | 395.61 | 395.50 | 393.69 | 386.22 | | Less: Accum. Depreciation | 163.77 | 261.01 | 246.83 | 231.78 | 215.74 | | Net Block | 126.17 | 134.60 | 148.67 | 161.91 | 170.48 | | Capital Work in Progress | 0.03 | 0.00 | 0.54 | 2.25 | 153.42 | | Investments | 184.85 | 184.85 | 182.49 | 149.77 | 160.11 | | Inventories | 20.82 | 34.73 | 36.39 | 41.71 | 65.56 | | Sundry Debtors | 38.22 | 106.43 | 102.16 | 124.04 | 183.16 | | Cash and Bank Balance | 6.40 | 18.80 | 20.95 | 19.20 | 14.28 | | Loans and Advances | 98.71 | 58.28 | 69.43 | 84.64 | 144.10 | | Total Current Assets | 164.15 | 218.24 | 228.93 | 269.59 | 407.10 | | Current Liabilities | 87.37 | 135.63 | 131.65 | 134.71 | 159.67 | | Provisions | 1.15 | 2.62 | 5.86 | 14.74 | 10.91 | | Total Current Liabilities | 88.52 | 138.25 | 137.51 | 149.45 | 170.58 | | Net Current Assets | 75.63 | 79.99 | 91.42 | 120.14 | 236.52 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 386.68 | 399.44 | 423.12 | 434.07 | 720.53 | | Contingent Liabilities | 121.47 | 94.36 | 81.49 | 119.60 | 127.76 |
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