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Date:03-May-2024 Time: 8:48 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | | Reserves & Surplus | 461.67 | 382.19 | 372.48 | 398.61 | 388.01 | | Total Shareholders Funds | 474.21 | 394.73 | 385.02 | 411.15 | 400.55 | | Secured Loans | 96.87 | 169.79 | 180.93 | 165.48 | 196.86 | | Unsecured Loans | 49.85 | 48.52 | 49.17 | 49.47 | 4.90 | | Total Debt | 146.72 | 218.31 | 230.10 | 214.95 | 201.76 | | Total Liabilities | 620.93 | 613.04 | 615.12 | 626.10 | 602.31 | | Gross Block | 584.00 | 524.11 | 523.81 | 521.04 | 485.54 | | Less: Accum. Depreciation | 129.24 | 115.48 | 100.79 | 85.41 | 69.85 | | Net Block | 454.76 | 408.63 | 423.02 | 435.63 | 415.69 | | Capital Work in Progress | 43.12 | 85.89 | 87.49 | 90.55 | 92.32 | | Investments | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | | Inventories | 7.95 | 7.31 | 7.11 | 8.16 | 7.51 | | Sundry Debtors | 23.07 | 9.58 | 9.45 | 15.65 | 18.66 | | Cash and Bank Balance | 38.20 | 34.00 | 10.91 | 7.77 | 1.86 | | Loans and Advances | 98.02 | 84.63 | 88.76 | 79.41 | 75.07 | | Total Current Assets | 167.24 | 135.52 | 116.23 | 110.99 | 103.10 | | Current Liabilities | 154.23 | 127.07 | 121.70 | 121.34 | 119.06 | | Provisions | 0.23 | 0.21 | 0.18 | 0.00 | 0.00 | | Total Current Liabilities | 154.46 | 127.28 | 121.88 | 121.34 | 119.06 | | Net Current Assets | 12.78 | 8.24 | -5.65 | -10.35 | -15.96 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 620.93 | 613.03 | 615.13 | 626.10 | 602.32 | | Contingent Liabilities | 52.21 | 54.68 | 34.24 | 35.88 | 35.69 |
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