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Date:03-May-2024 Time: 7:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 56.56 | 56.55 | 56.53 | 56.52 | 56.51 | Reserves & Surplus | 893.06 | 744.12 | 752.98 | 802.41 | 762.02 | Total Shareholders Funds | 949.62 | 800.67 | 809.51 | 858.93 | 818.53 | Secured Loans | 0.32 | 0.00 | 0.00 | 0.00 | 0.99 | Unsecured Loans | 12.07 | 7.19 | 8.39 | 8.81 | 1.40 | Total Debt | 12.39 | 7.19 | 8.39 | 8.81 | 2.39 | Total Liabilities | 962.01 | 807.86 | 817.90 | 867.74 | 820.92 | Gross Block | 1097.96 | 1073.11 | 1064.50 | 1064.11 | 1044.97 | Less: Accum. Depreciation | 371.69 | 349.01 | 314.51 | 279.15 | 243.64 | Net Block | 726.27 | 724.10 | 749.99 | 784.96 | 801.33 | Capital Work in Progress | 42.03 | 32.53 | 34.54 | 35.91 | 33.63 | Investments | 120.27 | 65.07 | 53.45 | 70.04 | 50.09 | Inventories | 9.44 | 7.56 | 7.16 | 6.96 | 6.24 | Sundry Debtors | 1.39 | 1.23 | 0.48 | 0.38 | 1.48 | Cash and Bank Balance | 135.72 | 40.21 | 39.48 | 53.78 | 42.80 | Loans and Advances | 43.20 | 54.43 | 44.49 | 32.88 | 59.00 | Total Current Assets | 189.75 | 103.43 | 91.61 | 94.00 | 109.52 | Current Liabilities | 113.61 | 105.55 | 99.87 | 103.32 | 114.39 | Provisions | 2.71 | 11.73 | 11.84 | 13.86 | 59.26 | Total Current Liabilities | 116.32 | 117.28 | 111.71 | 117.18 | 173.65 | Net Current Assets | 73.43 | -13.85 | -20.10 | -23.18 | -64.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 962.00 | 807.85 | 817.88 | 867.73 | 820.92 | Contingent Liabilities | 4.97 | 4.90 | 4.90 | 5.18 | 7.05 |
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