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Date:29-Apr-2024 Time: 1:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | Reserves & Surplus | 1132.72 | 1126.84 | 1063.24 | 969.78 | 615.43 | Total Shareholders Funds | 1237.47 | 1231.59 | 1167.99 | 1074.53 | 720.18 | Secured Loans | 765.97 | 765.95 | 770.61 | 804.83 | 936.00 | Unsecured Loans | 447.06 | 449.25 | 459.63 | 464.15 | 574.70 | Total Debt | 1213.03 | 1215.20 | 1230.24 | 1268.98 | 1510.70 | Total Liabilities | 2450.50 | 2446.79 | 2398.23 | 2343.51 | 2230.88 | Gross Block | 192.50 | 193.02 | 192.87 | 192.78 | 192.70 | Less: Accum. Depreciation | 146.08 | 140.20 | 129.21 | 76.63 | 62.33 | Net Block | 46.42 | 52.82 | 63.66 | 116.15 | 130.37 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 302.99 | 303.00 | 303.07 | 303.07 | 303.07 | Inventories | 3.07 | 3.53 | 3.90 | 5.68 | 5.78 | Sundry Debtors | 143.23 | 63.30 | 57.84 | 87.34 | 107.02 | Cash and Bank Balance | 2.87 | 7.66 | 8.86 | 5.08 | 3.69 | Loans and Advances | 2162.61 | 2242.48 | 2255.60 | 2318.90 | 1860.77 | Total Current Assets | 2311.78 | 2316.97 | 2326.20 | 2417.00 | 1977.26 | Current Liabilities | 176.47 | 225.95 | 294.67 | 492.65 | 179.77 | Provisions | 34.22 | 0.05 | 0.04 | 0.03 | 0.04 | Total Current Liabilities | 210.69 | 226.00 | 294.71 | 492.68 | 179.81 | Net Current Assets | 2101.09 | 2090.97 | 2031.49 | 1924.32 | 1797.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2450.50 | 2446.79 | 2398.22 | 2343.54 | 2230.89 | Contingent Liabilities | 375.60 | 448.55 | 536.67 | 707.49 | 711.38 |
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