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Date:30-Apr-2024 Time: 3:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Reserves & Surplus | 142.93 | 227.68 | 352.08 | 623.66 | 686.68 | Total Shareholders Funds | 162.38 | 247.13 | 371.53 | 643.11 | 706.13 | Secured Loans | 1071.81 | 1060.44 | 949.51 | 886.45 | 890.76 | Unsecured Loans | 13.42 | 11.19 | 27.95 | 53.11 | 43.53 | Total Debt | 1085.23 | 1071.63 | 977.46 | 939.56 | 934.29 | Total Liabilities | 1247.61 | 1318.76 | 1348.99 | 1582.67 | 1640.42 | Gross Block | 1680.87 | 1680.04 | 1679.83 | 1306.29 | 1325.67 | Less: Accum. Depreciation | 224.35 | 201.29 | 176.60 | 210.10 | 196.75 | Net Block | 1456.52 | 1478.75 | 1503.23 | 1096.19 | 1128.92 | Capital Work in Progress | 1.04 | 0.99 | 1.49 | 1.48 | 0.95 | Investments | 0.00 | 0.00 | 1.43 | 573.61 | 567.28 | Inventories | 9.19 | 5.73 | 5.82 | 10.33 | 11.27 | Sundry Debtors | 16.15 | 6.23 | 14.30 | 12.76 | 16.66 | Cash and Bank Balance | 19.61 | 6.53 | 1.69 | 1.98 | 5.14 | Loans and Advances | 124.88 | 112.47 | 107.66 | 148.96 | 150.03 | Total Current Assets | 169.83 | 130.96 | 129.47 | 174.03 | 183.10 | Current Liabilities | 379.02 | 291.39 | 283.23 | 259.52 | 237.11 | Provisions | 0.75 | 0.56 | 3.38 | 3.13 | 2.72 | Total Current Liabilities | 379.77 | 291.95 | 286.61 | 262.65 | 239.83 | Net Current Assets | -209.94 | -160.99 | -157.14 | -88.62 | -56.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1247.62 | 1318.75 | 1349.01 | 1582.66 | 1640.42 | Contingent Liabilities | 145.66 | 86.27 | 44.34 | 41.98 | 2.62 |
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