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Date:05-May-2024 Time: 3:38 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | Reserves & Surplus | 981.40 | 1866.70 | 1560.00 | 1422.79 | 1292.08 | Total Shareholders Funds | 1030.54 | 1915.84 | 1609.14 | 1471.93 | 1341.22 | Secured Loans | 195.97 | 742.85 | 661.30 | 657.11 | 394.93 | Unsecured Loans | 36.65 | 57.79 | 122.11 | 363.94 | 109.31 | Total Debt | 232.62 | 800.64 | 783.41 | 1021.05 | 504.24 | Total Liabilities | 1263.16 | 2716.48 | 2392.55 | 2492.98 | 1845.46 | Gross Block | 122.02 | 872.08 | 1020.11 | 1139.60 | 1236.30 | Less: Accum. Depreciation | 46.69 | 393.05 | 424.20 | 433.50 | 405.57 | Net Block | 75.33 | 479.03 | 595.91 | 706.10 | 830.73 | Capital Work in Progress | 2.07 | 2.13 | 2.56 | 4.74 | 110.45 | Investments | 1042.06 | 1526.50 | 1306.82 | 1105.62 | 399.84 | Inventories | 0.00 | 5.01 | 5.89 | 7.76 | 8.88 | Sundry Debtors | 315.27 | 633.32 | 558.00 | 314.11 | 288.53 | Cash and Bank Balance | 82.40 | 76.71 | 41.06 | 48.38 | 10.98 | Loans and Advances | 270.51 | 824.01 | 721.15 | 791.23 | 588.03 | Total Current Assets | 668.18 | 1539.05 | 1326.10 | 1161.48 | 896.42 | Current Liabilities | 508.71 | 818.28 | 829.60 | 475.86 | 379.47 | Provisions | 15.77 | 11.95 | 9.24 | 9.10 | 12.51 | Total Current Liabilities | 524.48 | 830.23 | 838.84 | 484.96 | 391.98 | Net Current Assets | 143.70 | 708.82 | 487.26 | 676.52 | 504.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1263.16 | 2716.48 | 2392.55 | 2492.98 | 1845.46 | Contingent Liabilities | 406.47 | 911.13 | 613.36 | 343.05 | 187.11 |
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