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Date:03-May-2024 Time: 4:27 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1321.53 | 971.53 | 971.53 | 971.53 | 971.53 | | Reserves & Surplus | -237.49 | -225.48 | 22.98 | 205.67 | 286.55 | | Total Shareholders Funds | 1084.04 | 746.05 | 994.51 | 1177.20 | 1258.08 | | Secured Loans | 399.25 | 978.27 | 832.49 | 683.82 | 657.17 | | Unsecured Loans | 75.91 | 74.47 | 101.45 | 188.19 | 252.48 | | Total Debt | 475.16 | 1052.74 | 933.94 | 872.01 | 909.65 | | Total Liabilities | 1559.20 | 1798.79 | 1928.45 | 2049.21 | 2167.73 | | Gross Block | 65.53 | 68.62 | 68.82 | 70.66 | 70.16 | | Less: Accum. Depreciation | 29.30 | 27.55 | 24.78 | 21.38 | 16.38 | | Net Block | 36.23 | 41.07 | 44.04 | 49.28 | 53.78 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | | Investments | 0.65 | 0.77 | 1.04 | 1.02 | 1.12 | | Inventories | 0.00 | 0.00 | 2.48 | 3.25 | 38.49 | | Sundry Debtors | 242.41 | 280.57 | 328.20 | 377.44 | 344.21 | | Cash and Bank Balance | 50.16 | 29.36 | 34.93 | 55.59 | 90.61 | | Loans and Advances | 1531.71 | 1695.88 | 1866.20 | 1927.00 | 2014.47 | | Total Current Assets | 1824.28 | 2005.81 | 2231.81 | 2363.28 | 2487.78 | | Current Liabilities | 299.28 | 243.81 | 344.34 | 358.79 | 369.78 | | Provisions | 2.68 | 5.05 | 4.10 | 5.59 | 5.33 | | Total Current Liabilities | 301.96 | 248.86 | 348.44 | 364.38 | 375.11 | | Net Current Assets | 1522.32 | 1756.95 | 1883.37 | 1998.90 | 2112.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1559.20 | 1798.79 | 1928.45 | 2049.20 | 2167.72 | | Contingent Liabilities | 473.98 | 579.15 | 636.98 | 660.79 | 253.02 |
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