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Date:27-Apr-2024 Time: 4:14 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 348.03 | 335.11 | 238.88 | 142.59 | 142.59 | | Reserves & Surplus | 337.57 | 361.87 | 182.35 | -115.23 | 387.60 | | Total Shareholders Funds | 685.60 | 696.98 | 421.23 | 27.36 | 530.19 | | Secured Loans | 1659.35 | 1602.02 | 1754.95 | 1818.36 | 2760.29 | | Unsecured Loans | 146.94 | 122.54 | 118.04 | 277.34 | 447.45 | | Total Debt | 1806.29 | 1724.56 | 1872.99 | 2095.70 | 3207.74 | | Total Liabilities | 2491.89 | 2421.54 | 2294.22 | 2123.06 | 3737.93 | | Gross Block | 1848.50 | 2069.98 | 2037.15 | 2018.23 | 2633.84 | | Less: Accum. Depreciation | 558.81 | 527.09 | 439.03 | 348.27 | 372.88 | | Net Block | 1289.69 | 1542.89 | 1598.12 | 1669.96 | 2260.96 | | Capital Work in Progress | 47.83 | 28.21 | 14.63 | 13.57 | 787.68 | | Investments | 388.44 | 380.05 | 537.88 | 499.55 | 507.12 | | Inventories | 180.69 | 141.44 | 101.50 | 115.18 | 291.30 | | Sundry Debtors | 358.66 | 316.71 | 274.96 | 169.78 | 555.44 | | Cash and Bank Balance | 108.84 | 176.18 | 105.44 | 9.72 | 46.18 | | Loans and Advances | 1140.10 | 882.75 | 790.48 | 553.73 | 1085.63 | | Total Current Assets | 1788.29 | 1517.08 | 1272.38 | 848.41 | 1978.55 | | Current Liabilities | 1007.49 | 1029.37 | 1095.10 | 818.48 | 1643.49 | | Provisions | 14.87 | 17.32 | 33.69 | 89.95 | 152.89 | | Total Current Liabilities | 1022.36 | 1046.69 | 1128.79 | 908.43 | 1796.38 | | Net Current Assets | 765.93 | 470.39 | 143.59 | -60.02 | 182.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2491.89 | 2421.54 | 2294.22 | 2123.06 | 3737.93 | | Contingent Liabilities | 289.83 | 185.02 | 228.90 | 217.26 | 448.49 |
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