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Date:04-May-2024 Time: 3:15 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 27.72 | 42.80 | 8.19 | 8.19 | 8.19 | | Reserves & Surplus | 321.74 | 288.85 | 265.76 | 378.24 | 371.24 | | Total Shareholders Funds | 349.46 | 331.65 | 273.95 | 386.43 | 379.43 | | Secured Loans | 1594.61 | 1584.94 | 1607.28 | 1292.15 | 1115.29 | | Unsecured Loans | 302.19 | 299.92 | 308.52 | 352.87 | 380.66 | | Total Debt | 1896.80 | 1884.86 | 1915.80 | 1645.02 | 1495.95 | | Total Liabilities | 2246.26 | 2216.51 | 2189.75 | 2031.45 | 1875.38 | | Gross Block | 234.47 | 238.94 | 240.26 | 241.01 | 237.07 | | Less: Accum. Depreciation | 144.45 | 144.74 | 142.88 | 138.28 | 133.28 | | Net Block | 90.02 | 94.20 | 97.38 | 102.73 | 103.79 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 98.97 | 102.91 | 102.74 | 127.99 | 161.67 | | Inventories | 92.44 | 90.23 | 71.24 | 62.74 | 54.64 | | Sundry Debtors | 1110.76 | 1113.54 | 1134.97 | 339.13 | 316.88 | | Cash and Bank Balance | 20.88 | 41.38 | 57.68 | 32.87 | 91.98 | | Loans and Advances | 1247.36 | 1158.05 | 1074.21 | 2057.27 | 2021.35 | | Total Current Assets | 2471.44 | 2403.20 | 2338.10 | 2492.01 | 2484.85 | | Current Liabilities | 412.91 | 382.25 | 346.76 | 689.15 | 873.29 | | Provisions | 1.27 | 1.54 | 1.69 | 2.12 | 1.63 | | Total Current Liabilities | 414.18 | 383.79 | 348.45 | 691.27 | 874.92 | | Net Current Assets | 2057.26 | 2019.41 | 1989.65 | 1800.74 | 1609.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2246.25 | 2216.52 | 2189.77 | 2031.46 | 1875.39 | | Contingent Liabilities | 244.14 | 289.74 | 463.24 | 471.60 | 482.95 |
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