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Date:03-May-2024 Time: 10:35 AM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 122.19 | 112.49 | 102.65 | 102.61 | 96.16 | | Reserves & Surplus | 570.44 | 520.42 | 519.19 | 861.25 | 573.51 | | Total Shareholders Funds | 692.63 | 632.91 | 621.84 | 963.86 | 669.67 | | Secured Loans | 60.48 | 84.18 | 89.11 | 90.03 | 129.53 | | Unsecured Loans | 2955.24 | 2841.94 | 2822.25 | 110.64 | 251.29 | | Total Debt | 3015.72 | 2926.12 | 2911.36 | 200.67 | 380.82 | | Total Liabilities | 3708.35 | 3559.03 | 3533.20 | 1164.53 | 1050.49 | | Gross Block | 4215.08 | 3926.92 | 3710.23 | 1233.33 | 997.99 | | Less: Accum. Depreciation | 1131.06 | 845.99 | 567.11 | 310.92 | 226.24 | | Net Block | 3084.02 | 3080.93 | 3143.12 | 922.41 | 771.75 | | Capital Work in Progress | 26.29 | 56.95 | 85.35 | 63.73 | 53.95 | | Investments | 150.00 | 1.19 | 1.87 | 2.14 | 14.30 | | Inventories | 14.33 | 10.34 | 13.65 | 12.19 | 9.40 | | Sundry Debtors | 29.03 | 4.30 | 62.75 | 88.24 | 75.91 | | Cash and Bank Balance | 55.56 | 77.08 | 44.11 | 13.39 | 14.48 | | Loans and Advances | 638.37 | 568.78 | 474.83 | 387.01 | 346.46 | | Total Current Assets | 737.29 | 660.50 | 595.34 | 500.83 | 446.25 | | Current Liabilities | 270.34 | 221.42 | 270.29 | 302.76 | 218.84 | | Provisions | 18.90 | 19.13 | 22.18 | 21.81 | 16.93 | | Total Current Liabilities | 289.24 | 240.55 | 292.47 | 324.57 | 235.77 | | Net Current Assets | 448.05 | 419.95 | 302.87 | 176.26 | 210.48 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3708.36 | 3559.02 | 3533.21 | 1164.54 | 1050.48 | | Contingent Liabilities | 192.92 | 515.68 | 549.56 | 507.49 | 242.39 |
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