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Date:29-Apr-2024 Time: 6:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | Reserves & Surplus | 386.86 | 19.86 | 37.17 | 35.63 | 137.88 | Total Shareholders Funds | 410.41 | 43.41 | 60.72 | 59.18 | 161.43 | Secured Loans | 0.00 | 444.99 | 437.95 | 470.79 | 629.11 | Unsecured Loans | 7.52 | 268.21 | 294.33 | 300.66 | 391.86 | Total Debt | 7.52 | 713.20 | 732.28 | 771.45 | 1020.97 | Total Liabilities | 417.93 | 756.61 | 793.00 | 830.63 | 1182.40 | Gross Block | 54.97 | 908.60 | 901.26 | 1585.61 | 1585.07 | Less: Accum. Depreciation | 38.72 | 462.78 | 428.66 | 1079.40 | 991.34 | Net Block | 16.25 | 445.82 | 472.60 | 506.21 | 593.73 | Capital Work in Progress | 0.00 | 0.00 | 0.08 | 0.00 | 0.28 | Investments | 293.51 | 80.51 | 89.49 | 173.17 | 513.37 | Inventories | 0.82 | 56.23 | 44.42 | 22.22 | 31.67 | Sundry Debtors | 9.45 | 92.63 | 72.28 | 39.10 | 37.06 | Cash and Bank Balance | 11.98 | 4.52 | 7.81 | 5.44 | 6.52 | Loans and Advances | 122.37 | 323.70 | 323.23 | 319.58 | 309.17 | Total Current Assets | 144.62 | 477.08 | 447.74 | 386.34 | 384.42 | Current Liabilities | 36.32 | 245.77 | 215.88 | 234.51 | 308.26 | Provisions | 0.13 | 1.03 | 1.04 | 0.59 | 1.13 | Total Current Liabilities | 36.45 | 246.80 | 216.92 | 235.10 | 309.39 | Net Current Assets | 108.17 | 230.28 | 230.82 | 151.24 | 75.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 417.93 | 756.61 | 792.99 | 830.62 | 1182.41 | Contingent Liabilities | 0.00 | 0.00 | 601.29 | 581.43 | 463.15 |
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