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Date:28-Apr-2024 Time: 12:47 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | | Reserves & Surplus | 1114.83 | 43.40 | 272.46 | 1034.15 | 1339.25 | | Total Shareholders Funds | 1264.83 | 193.40 | 422.46 | 1184.15 | 1489.25 | | Secured Loans | 1.00 | 192.48 | 185.20 | 463.42 | 621.75 | | Unsecured Loans | 89.94 | 2399.95 | 2226.80 | 3319.11 | 488.73 | | Total Debt | 90.94 | 2592.43 | 2412.00 | 3782.53 | 1110.48 | | Total Liabilities | 1355.77 | 2785.83 | 2834.46 | 4966.68 | 2599.73 | | Gross Block | 75.23 | 75.41 | 73.80 | 77.29 | 71.83 | | Less: Accum. Depreciation | 41.76 | 37.92 | 31.79 | 29.59 | 23.08 | | Net Block | 33.47 | 37.49 | 42.01 | 47.70 | 48.75 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | | Investments | 25.62 | 31.62 | 22.83 | 21.76 | 452.47 | | Inventories | 1.16 | 29.79 | 45.64 | 217.74 | 279.81 | | Sundry Debtors | 134.04 | 135.10 | 555.69 | 1925.36 | 277.83 | | Cash and Bank Balance | 1314.40 | 60.82 | 165.92 | 120.13 | 55.21 | | Loans and Advances | 1778.29 | 4487.03 | 4686.24 | 4256.18 | 3349.12 | | Total Current Assets | 3227.89 | 4712.74 | 5453.49 | 6519.41 | 3961.97 | | Current Liabilities | 702.91 | 892.77 | 1757.28 | 1569.79 | 1783.24 | | Provisions | 1228.30 | 1103.25 | 926.59 | 52.40 | 80.50 | | Total Current Liabilities | 1931.21 | 1996.02 | 2683.87 | 1622.19 | 1863.74 | | Net Current Assets | 1296.68 | 2716.72 | 2769.62 | 4897.22 | 2098.23 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1355.77 | 2785.83 | 2834.46 | 4966.68 | 2599.73 | | Contingent Liabilities | 1124.81 | 1184.09 | 1109.49 | 1010.83 | 1324.61 |
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