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Date:02-May-2024 Time: 9:34 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 167.09 | 167.09 | 167.09 | 167.09 | 167.09 | | Reserves & Surplus | 254.54 | 254.71 | 252.75 | 252.60 | 267.95 | | Total Shareholders Funds | 421.63 | 421.80 | 419.84 | 419.69 | 435.04 | | Secured Loans | 104.85 | 121.16 | 81.88 | 61.80 | 93.11 | | Unsecured Loans | 155.25 | 144.82 | 138.87 | 139.17 | 8.55 | | Total Debt | 260.10 | 265.98 | 220.75 | 200.97 | 101.66 | | Total Liabilities | 681.73 | 687.78 | 640.59 | 620.66 | 536.70 | | Gross Block | 802.44 | 791.63 | 676.17 | 699.05 | 556.21 | | Less: Accum. Depreciation | 285.00 | 248.65 | 215.18 | 192.45 | 142.89 | | Net Block | 517.44 | 542.98 | 460.99 | 506.60 | 413.32 | | Capital Work in Progress | 8.39 | 1.84 | 20.37 | 0.14 | 0.20 | | Investments | 43.49 | 1.00 | 0.00 | 0.00 | 0.00 | | Inventories | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 71.69 | 67.33 | 52.48 | 55.55 | 51.71 | | Cash and Bank Balance | 4.23 | 31.46 | 43.80 | 2.02 | 2.44 | | Loans and Advances | 166.60 | 181.40 | 193.69 | 191.81 | 197.86 | | Total Current Assets | 250.10 | 280.19 | 289.97 | 249.38 | 252.01 | | Current Liabilities | 134.85 | 137.39 | 129.86 | 134.81 | 127.98 | | Provisions | 2.84 | 0.85 | 0.89 | 0.66 | 0.84 | | Total Current Liabilities | 137.69 | 138.24 | 130.75 | 135.47 | 128.82 | | Net Current Assets | 112.41 | 141.95 | 159.22 | 113.91 | 123.19 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 681.73 | 687.77 | 640.58 | 620.65 | 536.71 | | Contingent Liabilities | 8.88 | 3.97 | 0.75 | 0.81 | 0.85 |
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