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Date:01-May-2024 Time: 11:44 AM |
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(Rs. In Crores) | Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Share Capital | 92.14 | 82.47 | 82.47 | Reserves & Surplus | 498.30 | 414.07 | 412.22 | Total Shareholders Funds | 590.44 | 496.54 | 494.69 | Secured Loans | 95.46 | 94.53 | 115.90 | Unsecured Loans | 86.71 | 189.94 | 196.22 | Total Debt | 182.17 | 284.47 | 312.12 | Total Liabilities | 772.61 | 781.01 | 806.81 | Gross Block | 553.83 | 485.30 | 425.49 | Less: Accum. Depreciation | 539.00 | 468.00 | 406.30 | Net Block | 14.83 | 17.30 | 19.19 | Capital Work in Progress | 25.57 | 61.76 | 133.37 | Investments | 1.72 | 1.62 | 1.45 | Inventories | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.89 | 25.14 | 13.75 | Cash and Bank Balance | 0.08 | 1.29 | 5.82 | Loans and Advances | 867.98 | 868.40 | 757.25 | Total Current Assets | 875.95 | 894.83 | 776.82 | Current Liabilities | 139.10 | 191.70 | 119.09 | Provisions | 6.35 | 2.81 | 4.93 | Total Current Liabilities | 145.45 | 194.51 | 124.02 | Net Current Assets | 730.50 | 700.32 | 652.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 772.62 | 781.00 | 806.81 | Contingent Liabilities | 16.69 | 0.00 | 0.00 |
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