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Date:02-May-2024 Time: 3:19 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.44 | 12.44 | 12.44 | 10.94 | 10.94 | | Reserves & Surplus | 1249.11 | 1247.93 | 1155.50 | 965.70 | 905.77 | | Total Shareholders Funds | 1261.55 | 1260.37 | 1167.94 | 976.64 | 916.71 | | Secured Loans | 188.03 | 336.58 | 270.78 | 433.72 | 410.96 | | Unsecured Loans | 167.03 | 268.64 | 290.69 | 231.67 | 169.25 | | Total Debt | 355.06 | 605.22 | 561.47 | 665.39 | 580.21 | | Total Liabilities | 1616.61 | 1865.59 | 1729.41 | 1642.03 | 1496.92 | | Gross Block | 112.31 | 112.80 | 115.93 | 116.20 | 115.48 | | Less: Accum. Depreciation | 52.78 | 49.59 | 47.62 | 42.37 | 36.09 | | Net Block | 59.53 | 63.21 | 68.31 | 73.83 | 79.39 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 95.08 | 55.90 | 33.56 | 25.38 | 25.36 | | Inventories | 16.02 | 8.50 | 8.50 | 7.57 | 10.01 | | Sundry Debtors | 1391.55 | 1189.96 | 1281.96 | 1245.80 | 1231.71 | | Cash and Bank Balance | 166.20 | 215.06 | 217.00 | 159.58 | 73.36 | | Loans and Advances | 1347.09 | 1558.97 | 1530.84 | 1514.46 | 1394.33 | | Total Current Assets | 2920.86 | 2972.49 | 3038.30 | 2927.41 | 2709.41 | | Current Liabilities | 1433.50 | 1186.03 | 1391.85 | 1364.68 | 1281.47 | | Provisions | 25.36 | 39.98 | 18.91 | 19.91 | 35.77 | | Total Current Liabilities | 1458.86 | 1226.01 | 1410.76 | 1384.59 | 1317.24 | | Net Current Assets | 1462.00 | 1746.48 | 1627.54 | 1542.82 | 1392.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1616.61 | 1865.59 | 1729.41 | 1642.03 | 1496.92 | | Contingent Liabilities | 96.22 | 132.55 | 144.81 | 742.65 | 698.00 |
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