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Date:07-May-2024 Time: 9:01 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | | Reserves & Surplus | 472.81 | 394.89 | 543.12 | 490.93 | 430.75 | | Total Shareholders Funds | 489.26 | 411.34 | 559.57 | 507.38 | 447.20 | | Secured Loans | 1833.49 | 1525.67 | 1814.85 | 2231.26 | 1984.17 | | Unsecured Loans | 57.79 | 99.00 | 129.68 | 119.84 | 141.73 | | Total Debt | 1891.28 | 1624.67 | 1944.53 | 2351.10 | 2125.90 | | Total Liabilities | 2380.54 | 2036.01 | 2504.10 | 2858.48 | 2573.10 | | Gross Block | 7.20 | 6.80 | 6.72 | 6.17 | 2.76 | | Less: Accum. Depreciation | 5.07 | 4.84 | 3.91 | 2.66 | 1.04 | | Net Block | 2.13 | 1.96 | 2.81 | 3.51 | 1.72 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | | Investments | 45.54 | 27.40 | 16.35 | 16.43 | 19.60 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 574.34 | 335.20 | 609.90 | 398.87 | 84.81 | | Loans and Advances | 1813.34 | 1733.96 | 1930.54 | 2494.43 | 2543.36 | | Total Current Assets | 2387.68 | 2069.16 | 2540.44 | 2893.30 | 2628.17 | | Current Liabilities | 51.08 | 58.91 | 52.07 | 42.07 | 72.03 | | Provisions | 3.73 | 3.60 | 3.43 | 12.69 | 4.58 | | Total Current Liabilities | 54.81 | 62.51 | 55.50 | 54.76 | 76.61 | | Net Current Assets | 2332.87 | 2006.65 | 2484.94 | 2838.54 | 2551.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2380.54 | 2036.01 | 2504.10 | 2858.48 | 2573.10 | | Contingent Liabilities | 0.14 | 0.14 | 13.00 | 0.16 | 0.16 |
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