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Date:04-May-2024 Time: 6:40 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 107.31 | 108.01 | 108.01 | 108.01 | 108.01 | | Reserves & Surplus | 863.01 | 798.71 | 741.64 | 705.78 | 686.02 | | Total Shareholders Funds | 970.32 | 906.72 | 849.65 | 813.79 | 794.03 | | Secured Loans | 25.50 | 41.31 | 44.03 | 48.67 | 70.82 | | Unsecured Loans | 19.55 | 22.03 | 21.80 | 31.25 | 14.00 | | Total Debt | 45.05 | 63.34 | 65.83 | 79.92 | 84.82 | | Total Liabilities | 1015.37 | 970.06 | 915.48 | 893.71 | 878.85 | | Gross Block | 817.11 | 805.54 | 802.16 | 778.68 | 762.71 | | Less: Accum. Depreciation | 214.28 | 177.37 | 144.58 | 108.86 | 73.65 | | Net Block | 602.83 | 628.17 | 657.58 | 669.82 | 689.06 | | Capital Work in Progress | 10.05 | 5.74 | 7.52 | 6.39 | 3.35 | | Investments | 312.80 | 62.09 | 32.10 | 42.75 | 24.02 | | Inventories | 19.62 | 19.83 | 19.94 | 14.76 | 12.64 | | Sundry Debtors | 89.64 | 94.30 | 93.00 | 91.49 | 81.33 | | Cash and Bank Balance | 3.32 | 104.40 | 82.97 | 28.71 | 25.34 | | Loans and Advances | 206.22 | 277.01 | 119.15 | 127.44 | 268.48 | | Total Current Assets | 318.80 | 495.54 | 315.06 | 262.40 | 387.79 | | Current Liabilities | 227.72 | 220.43 | 96.23 | 86.93 | 224.71 | | Provisions | 1.38 | 1.05 | 0.54 | 0.72 | 0.65 | | Total Current Liabilities | 229.10 | 221.48 | 96.77 | 87.65 | 225.36 | | Net Current Assets | 89.70 | 274.06 | 218.29 | 174.75 | 162.43 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1015.38 | 970.06 | 915.49 | 893.71 | 878.86 | | Contingent Liabilities | 156.55 | 200.98 | 78.00 | 77.65 | 74.88 |
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