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Date:02-May-2024 Time: 4:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | Reserves & Surplus | 699.66 | 724.07 | 756.72 | 870.57 | 884.56 | Total Shareholders Funds | 747.33 | 771.74 | 804.39 | 918.24 | 932.23 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 198.49 | 210.27 | 197.15 | 205.97 | 10.11 | Total Debt | 198.49 | 210.27 | 197.15 | 205.97 | 10.11 | Total Liabilities | 945.82 | 982.01 | 1001.54 | 1124.21 | 942.34 | Gross Block | 1068.30 | 1086.76 | 1096.35 | 1117.72 | 909.02 | Less: Accum. Depreciation | 532.41 | 481.64 | 437.08 | 282.70 | 216.24 | Net Block | 535.89 | 605.12 | 659.27 | 835.02 | 692.78 | Capital Work in Progress | 0.60 | 0.60 | 1.73 | 0.85 | 21.95 | Investments | 283.27 | 237.80 | 231.66 | 239.73 | 145.77 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 129.79 | 126.79 | 113.79 | 158.66 | 183.64 | Cash and Bank Balance | 6.81 | 4.98 | 5.59 | 2.02 | 21.43 | Loans and Advances | 199.03 | 192.31 | 183.59 | 162.52 | 151.83 | Total Current Assets | 335.63 | 324.08 | 302.97 | 323.20 | 356.90 | Current Liabilities | 202.41 | 181.33 | 192.14 | 272.75 | 273.21 | Provisions | 7.15 | 4.27 | 1.94 | 1.84 | 1.85 | Total Current Liabilities | 209.56 | 185.60 | 194.08 | 274.59 | 275.06 | Net Current Assets | 126.07 | 138.48 | 108.89 | 48.61 | 81.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 945.83 | 982.00 | 1001.55 | 1124.21 | 942.34 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
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