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Date:27-Apr-2024 Time: 11:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 107.33 | 89.74 | 89.74 | 89.74 | 89.74 | Reserves & Surplus | 120.91 | 140.52 | 138.78 | 110.58 | 109.85 | Total Shareholders Funds | 228.24 | 230.26 | 228.52 | 200.32 | 199.59 | Secured Loans | 79.17 | 100.31 | 60.71 | 2.63 | 0.00 | Unsecured Loans | -19.11 | -44.25 | 0.00 | 88.17 | 101.19 | Total Debt | 60.06 | 56.06 | 60.71 | 90.80 | 101.19 | Total Liabilities | 288.30 | 286.32 | 289.23 | 291.12 | 300.78 | Gross Block | 229.09 | 228.89 | 301.14 | 226.90 | 226.17 | Less: Accum. Depreciation | 75.39 | 68.33 | 61.33 | 52.01 | 42.72 | Net Block | 153.70 | 160.56 | 239.81 | 174.89 | 183.45 | Capital Work in Progress | 0.96 | 0.96 | 0.96 | 74.64 | 73.13 | Investments | 0.72 | 1.72 | 11.14 | 11.05 | 11.10 | Inventories | 3.05 | 3.82 | 3.10 | 0.31 | 0.01 | Sundry Debtors | 8.27 | 9.12 | 6.83 | 3.95 | 5.02 | Cash and Bank Balance | 21.71 | 1.21 | 5.36 | 4.46 | 6.79 | Loans and Advances | 121.68 | 109.93 | 23.55 | 24.55 | 22.03 | Total Current Assets | 154.71 | 124.08 | 38.84 | 33.27 | 33.85 | Current Liabilities | 20.52 | 0.97 | 1.49 | 2.72 | 0.76 | Provisions | 1.26 | 0.02 | 0.03 | 0.01 | 0.00 | Total Current Liabilities | 21.78 | 0.99 | 1.52 | 2.73 | 0.76 | Net Current Assets | 132.93 | 123.09 | 37.32 | 30.54 | 33.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 288.31 | 286.33 | 289.23 | 291.12 | 300.77 | Contingent Liabilities | 120.01 | 87.78 | 147.15 | 122.38 | 110.29 |
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