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Date:08-May-2024 Time: 1:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | Reserves & Surplus | 154.06 | 128.36 | 126.96 | 128.63 | 164.71 | Total Shareholders Funds | 325.02 | 299.32 | 297.92 | 299.59 | 335.67 | Secured Loans | 18.61 | 21.81 | 24.61 | 26.99 | 27.32 | Unsecured Loans | 4.72 | 4.72 | 4.99 | 5.26 | 4.88 | Total Debt | 23.33 | 26.53 | 29.60 | 32.25 | 32.20 | Total Liabilities | 348.35 | 325.85 | 327.52 | 331.84 | 367.87 | Gross Block | 226.73 | 224.42 | 222.61 | 229.84 | 281.15 | Less: Accum. Depreciation | 45.39 | 39.08 | 33.19 | 34.09 | 84.72 | Net Block | 181.34 | 185.34 | 189.42 | 195.75 | 196.43 | Capital Work in Progress | 0.00 | 2.16 | 1.64 | 0.64 | 5.47 | Investments | 137.60 | 111.63 | 102.72 | 104.33 | 127.04 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.71 | 1.85 | 6.01 | 4.09 | 2.27 | Cash and Bank Balance | 4.89 | 4.03 | 2.18 | 1.67 | 12.75 | Loans and Advances | 27.94 | 25.20 | 32.38 | 30.58 | 34.77 | Total Current Assets | 36.54 | 31.08 | 40.57 | 36.34 | 49.79 | Current Liabilities | 6.93 | 4.17 | 5.62 | 4.21 | 9.96 | Provisions | 0.21 | 0.20 | 1.22 | 1.01 | 0.92 | Total Current Liabilities | 7.14 | 4.37 | 6.84 | 5.22 | 10.88 | Net Current Assets | 29.40 | 26.71 | 33.73 | 31.12 | 38.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 348.34 | 325.84 | 327.51 | 331.84 | 367.85 | Contingent Liabilities | 2.52 | 2.52 | 2.52 | 0.00 | 2.27 |
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