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Date:02-May-2024 Time: 11:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 46.25 | 46.25 | 46.11 | 46.11 | 46.11 | Reserves & Surplus | 803.48 | 1079.75 | 1097.47 | 1175.05 | 1575.77 | Total Shareholders Funds | 849.73 | 1126.00 | 1143.58 | 1221.16 | 1621.88 | Secured Loans | 313.33 | 331.68 | 247.31 | 358.48 | 238.85 | Unsecured Loans | 451.32 | 427.31 | 524.96 | 429.46 | 1119.61 | Total Debt | 764.65 | 758.99 | 772.27 | 787.94 | 1358.46 | Total Liabilities | 1614.38 | 1884.99 | 1915.85 | 2009.10 | 2980.34 | Gross Block | 1417.06 | 1500.38 | 1543.04 | 1609.81 | 1509.29 | Less: Accum. Depreciation | 711.18 | 697.68 | 650.51 | 601.76 | 376.02 | Net Block | 705.88 | 802.70 | 892.53 | 1008.05 | 1133.27 | Capital Work in Progress | 1.69 | 0.82 | 0.85 | 29.92 | 29.57 | Investments | 565.09 | 738.06 | 759.11 | 815.16 | 1719.43 | Inventories | 92.89 | 76.13 | 88.02 | 95.12 | 119.20 | Sundry Debtors | 225.49 | 173.81 | 132.04 | 225.98 | 244.59 | Cash and Bank Balance | 51.93 | 57.10 | 46.25 | 44.61 | 120.25 | Loans and Advances | 528.54 | 553.91 | 566.19 | 398.30 | 438.02 | Total Current Assets | 898.85 | 860.95 | 832.50 | 764.01 | 922.06 | Current Liabilities | 555.14 | 515.52 | 566.85 | 603.51 | 818.92 | Provisions | 1.99 | 2.02 | 2.29 | 4.53 | 5.07 | Total Current Liabilities | 557.13 | 517.54 | 569.14 | 608.04 | 823.99 | Net Current Assets | 341.72 | 343.41 | 263.36 | 155.97 | 98.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1614.38 | 1884.99 | 1915.85 | 2009.10 | 2980.34 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 84.34 | 30.94 |
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