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Date:29-Apr-2024 Time: 10:02 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | | Reserves & Surplus | 399.50 | 463.86 | 494.33 | 502.01 | 514.94 | | Total Shareholders Funds | 441.10 | 505.46 | 535.93 | 543.61 | 556.54 | | Secured Loans | 306.46 | 271.70 | 239.54 | 133.06 | 173.32 | | Unsecured Loans | 79.54 | 30.95 | 16.97 | 61.07 | 19.35 | | Total Debt | 386.00 | 302.65 | 256.51 | 194.13 | 192.67 | | Total Liabilities | 827.10 | 808.11 | 792.44 | 737.74 | 749.21 | | Gross Block | 14.81 | 14.70 | 14.70 | 14.98 | 19.58 | | Less: Accum. Depreciation | 11.05 | 9.52 | 7.53 | 5.41 | 4.30 | | Net Block | 3.76 | 5.18 | 7.17 | 9.57 | 15.28 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 937.17 | 961.29 | 628.80 | 618.25 | 1003.06 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.24 | 3.01 | 3.39 | 7.03 | 1.17 | | Cash and Bank Balance | 48.60 | 36.09 | 10.19 | 2.84 | 4.05 | | Loans and Advances | 222.24 | 95.42 | 265.47 | 176.22 | 57.89 | | Total Current Assets | 273.08 | 134.52 | 279.05 | 186.09 | 63.11 | | Current Liabilities | 386.16 | 292.41 | 122.21 | 75.84 | 315.82 | | Provisions | 0.75 | 0.46 | 0.36 | 0.34 | 16.42 | | Total Current Liabilities | 386.91 | 292.87 | 122.57 | 76.18 | 332.24 | | Net Current Assets | -113.83 | -158.35 | 156.48 | 109.91 | -269.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 827.10 | 808.12 | 792.45 | 737.73 | 749.21 | | Contingent Liabilities | 726.91 | 1013.27 | 1042.52 | 938.63 | 874.28 |
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