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Date:06-May-2024 Time: 2:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.67 | 33.67 | 24.05 | 20.56 | 20.56 | Reserves & Surplus | 34.22 | 47.43 | 209.14 | 275.71 | 641.49 | Total Shareholders Funds | 67.89 | 81.10 | 233.19 | 296.27 | 662.05 | Secured Loans | 0.00 | 0.00 | 323.51 | 579.98 | 1118.78 | Unsecured Loans | 0.03 | 0.00 | 706.66 | 507.43 | 180.68 | Total Debt | 0.03 | 0.00 | 1030.17 | 1087.41 | 1299.46 | Total Liabilities | 67.92 | 81.10 | 1263.36 | 1383.68 | 1961.51 | Gross Block | 0.00 | 0.00 | 1272.54 | 1450.79 | 1282.53 | Less: Accum. Depreciation | 0.00 | 0.00 | 435.50 | 544.63 | 391.36 | Net Block | 0.00 | 0.00 | 837.04 | 906.16 | 891.17 | Capital Work in Progress | 0.00 | 0.00 | 5.50 | 13.12 | 24.60 | Investments | 0.00 | 0.00 | 349.12 | 348.57 | 1270.54 | Inventories | 12.02 | 12.02 | 43.22 | 41.87 | 38.19 | Sundry Debtors | 0.00 | 0.00 | 42.04 | 32.06 | 78.40 | Cash and Bank Balance | 11.30 | 1.41 | 88.74 | 101.80 | 99.76 | Loans and Advances | 57.23 | 69.15 | 353.19 | 498.22 | 211.15 | Total Current Assets | 80.55 | 82.58 | 527.19 | 673.95 | 427.50 | Current Liabilities | 12.21 | 1.48 | 454.72 | 556.58 | 650.50 | Provisions | 0.42 | 0.00 | 0.77 | 1.54 | 1.80 | Total Current Liabilities | 12.63 | 1.48 | 455.49 | 558.12 | 652.30 | Net Current Assets | 67.92 | 81.10 | 71.70 | 115.83 | -224.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 67.92 | 81.10 | 1263.36 | 1383.68 | 1961.51 | Contingent Liabilities | 0.00 | 0.00 | 779.25 | 775.66 | 764.63 |
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