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Date:08-May-2024 Time: 7:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 57.54 | 57.54 | 57.54 | 57.54 | 56.29 | Reserves & Surplus | -16.04 | 15.78 | 68.70 | 110.56 | 134.09 | Total Shareholders Funds | 41.50 | 73.32 | 126.24 | 168.10 | 190.38 | Secured Loans | 92.60 | 98.99 | 0.00 | 0.00 | 34.95 | Unsecured Loans | 156.38 | 179.63 | 206.27 | 235.91 | 136.95 | Total Debt | 248.98 | 278.62 | 206.27 | 235.91 | 171.90 | Total Liabilities | 290.48 | 351.94 | 332.51 | 404.01 | 362.28 | Gross Block | 329.99 | 330.37 | 333.95 | 434.24 | 261.67 | Less: Accum. Depreciation | 144.09 | 127.93 | 110.53 | 146.48 | 95.35 | Net Block | 185.90 | 202.44 | 223.42 | 287.76 | 166.32 | Capital Work in Progress | 1.86 | 0.86 | 0.64 | 6.16 | 0.83 | Investments | 102.10 | 102.17 | 95.03 | 104.18 | 98.78 | Inventories | 4.80 | 8.61 | 8.62 | 8.63 | 9.18 | Sundry Debtors | 16.92 | 17.16 | 24.34 | 36.17 | 10.51 | Cash and Bank Balance | 18.21 | 12.27 | 15.09 | 4.51 | 5.33 | Loans and Advances | 121.54 | 178.59 | 214.81 | 233.57 | 297.81 | Total Current Assets | 161.47 | 216.63 | 262.86 | 282.88 | 322.83 | Current Liabilities | 160.19 | 169.62 | 249.07 | 276.59 | 226.06 | Provisions | 0.65 | 0.53 | 0.37 | 0.38 | 0.41 | Total Current Liabilities | 160.84 | 170.15 | 249.44 | 276.97 | 226.47 | Net Current Assets | 0.63 | 46.48 | 13.42 | 5.91 | 96.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 290.49 | 351.95 | 332.51 | 404.01 | 362.29 | Contingent Liabilities | 0.00 | 0.00 | 405.15 | 188.46 | 188.51 |
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