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Date:02-May-2024 Time: 9:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 71.82 | 75.13 | 75.13 | 75.13 | 75.13 | Reserves & Surplus | 153.27 | 137.55 | 98.78 | 97.45 | 98.71 | Total Shareholders Funds | 225.09 | 212.68 | 173.91 | 172.58 | 173.84 | Secured Loans | 19.86 | 34.29 | 46.22 | 50.76 | 92.07 | Unsecured Loans | 10.00 | 7.23 | 6.80 | 7.42 | 5.11 | Total Debt | 29.86 | 41.52 | 53.02 | 58.18 | 97.18 | Total Liabilities | 254.95 | 254.20 | 226.93 | 230.76 | 271.02 | Gross Block | 251.72 | 235.36 | 234.17 | 232.10 | 220.53 | Less: Accum. Depreciation | 77.73 | 68.28 | 58.46 | 46.99 | 36.24 | Net Block | 173.99 | 167.08 | 175.71 | 185.11 | 184.29 | Capital Work in Progress | 1.82 | 3.93 | 0.94 | 1.98 | 4.98 | Investments | 42.67 | 42.29 | 40.10 | 39.49 | 40.06 | Inventories | 0.19 | 0.28 | 0.18 | 0.37 | 11.37 | Sundry Debtors | 7.11 | 6.90 | 12.48 | 11.50 | 14.31 | Cash and Bank Balance | 22.11 | 5.94 | 3.92 | 4.48 | 2.60 | Loans and Advances | 25.30 | 43.89 | 82.83 | 80.04 | 102.83 | Total Current Assets | 54.71 | 57.01 | 99.41 | 96.39 | 131.11 | Current Liabilities | 16.64 | 15.10 | 88.80 | 91.86 | 89.35 | Provisions | 1.59 | 1.01 | 0.43 | 0.34 | 0.07 | Total Current Liabilities | 18.23 | 16.11 | 89.23 | 92.20 | 89.42 | Net Current Assets | 36.48 | 40.90 | 10.18 | 4.19 | 41.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 254.96 | 254.20 | 226.93 | 230.77 | 271.02 | Contingent Liabilities | 341.85 | 333.31 | 304.79 | 150.83 | 147.03 |
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