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Date:29-Apr-2024 Time: 4:29 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | | Reserves & Surplus | 798.63 | 1128.15 | 960.66 | 842.51 | 863.61 | | Total Shareholders Funds | 828.46 | 1157.98 | 990.49 | 872.34 | 893.44 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | | Unsecured Loans | 38.37 | 34.96 | 22.17 | 26.21 | 9.40 | | Total Debt | 38.37 | 34.96 | 22.17 | 26.21 | 12.55 | | Total Liabilities | 866.83 | 1192.94 | 1012.66 | 898.55 | 905.99 | | Gross Block | 479.18 | 458.19 | 417.11 | 397.22 | 362.46 | | Less: Accum. Depreciation | 264.93 | 230.73 | 191.16 | 152.69 | 115.08 | | Net Block | 214.25 | 227.46 | 225.95 | 244.53 | 247.38 | | Capital Work in Progress | 1.23 | 1.21 | 1.33 | 0.42 | 4.13 | | Investments | 1.27 | 1.82 | 1.90 | 2.60 | 2.55 | | Inventories | 0.00 | 0.00 | 0.00 | 1.08 | 2.50 | | Sundry Debtors | 212.26 | 191.97 | 199.34 | 219.18 | 182.58 | | Cash and Bank Balance | 63.61 | 180.54 | 260.22 | 139.95 | 290.63 | | Loans and Advances | 587.40 | 819.06 | 531.47 | 501.33 | 354.99 | | Total Current Assets | 863.27 | 1191.57 | 991.03 | 861.54 | 830.70 | | Current Liabilities | 202.15 | 219.49 | 200.15 | 210.54 | 178.79 | | Provisions | 11.04 | 9.63 | 7.40 | 0.00 | 0.00 | | Total Current Liabilities | 213.19 | 229.12 | 207.55 | 210.54 | 178.79 | | Net Current Assets | 650.08 | 962.45 | 783.48 | 651.00 | 651.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 866.83 | 1192.94 | 1012.66 | 898.55 | 905.97 | | Contingent Liabilities | 17.29 | 19.35 | 16.17 | 15.49 | 46.58 |
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