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Date:03-May-2024 Time: 3:27 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | Reserves & Surplus | 833.05 | 725.29 | 700.34 | 717.77 | 724.53 | Total Shareholders Funds | 841.71 | 733.95 | 709.00 | 726.43 | 733.19 | Secured Loans | 182.77 | 150.63 | 174.76 | 290.66 | 424.41 | Unsecured Loans | 0.00 | 16.02 | 22.11 | 21.33 | 20.17 | Total Debt | 182.77 | 166.65 | 196.87 | 311.99 | 444.58 | Total Liabilities | 1024.48 | 900.60 | 905.87 | 1038.42 | 1177.77 | Gross Block | 1762.92 | 1566.46 | 1517.31 | 1531.34 | 1557.52 | Less: Accum. Depreciation | 904.42 | 797.19 | 684.79 | 569.93 | 449.60 | Net Block | 858.50 | 769.27 | 832.52 | 961.41 | 1107.92 | Capital Work in Progress | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 35.64 | 30.31 | 12.25 | 0.00 | 0.00 | Inventories | 4.50 | 4.82 | 7.06 | 10.63 | 11.77 | Sundry Debtors | 98.89 | 79.27 | 56.58 | 62.21 | 73.28 | Cash and Bank Balance | 21.16 | 9.71 | 1.57 | 3.36 | 4.49 | Loans and Advances | 102.65 | 110.97 | 102.82 | 108.60 | 122.94 | Total Current Assets | 227.20 | 204.77 | 168.03 | 184.80 | 212.48 | Current Liabilities | 100.86 | 102.58 | 106.68 | 106.44 | 138.70 | Provisions | 2.97 | 1.18 | 0.26 | 1.35 | 3.93 | Total Current Liabilities | 103.83 | 103.76 | 106.94 | 107.79 | 142.63 | Net Current Assets | 123.37 | 101.01 | 61.09 | 77.01 | 69.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1024.46 | 900.59 | 905.86 | 1038.42 | 1177.77 | Contingent Liabilities | 873.28 | 872.95 | 527.26 | 436.62 | 437.91 |
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