 |
| |
 |
Date:29-Apr-2024 Time: 7:24 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 38.18 | 38.04 | 28.35 | 28.35 | 28.35 | | Reserves & Surplus | 258.88 | 285.50 | 266.72 | 378.33 | 411.74 | | Total Shareholders Funds | 297.06 | 323.54 | 295.07 | 406.68 | 440.09 | | Secured Loans | 80.54 | 86.94 | 93.46 | 69.93 | 78.04 | | Unsecured Loans | 61.50 | 46.95 | 49.10 | 68.47 | 81.30 | | Total Debt | 142.04 | 133.89 | 142.56 | 138.40 | 159.34 | | Total Liabilities | 439.10 | 457.43 | 437.63 | 545.08 | 599.43 | | Gross Block | 359.58 | 337.45 | 317.06 | 310.16 | 261.04 | | Less: Accum. Depreciation | 240.80 | 223.09 | 176.41 | 123.96 | 68.52 | | Net Block | 118.78 | 114.36 | 140.65 | 186.20 | 192.52 | | Capital Work in Progress | 11.33 | 9.04 | 17.65 | 19.41 | 8.38 | | Investments | 115.62 | 145.89 | 150.45 | 182.03 | 226.55 | | Inventories | 8.11 | 5.49 | 6.73 | 5.57 | 6.27 | | Sundry Debtors | 48.98 | 21.39 | 14.82 | 82.57 | 145.96 | | Cash and Bank Balance | 42.99 | 55.90 | 14.43 | 12.39 | 21.80 | | Loans and Advances | 182.10 | 176.25 | 155.07 | 133.97 | 105.44 | | Total Current Assets | 282.18 | 259.03 | 191.05 | 234.50 | 279.47 | | Current Liabilities | 85.10 | 66.05 | 57.97 | 72.99 | 103.23 | | Provisions | 3.72 | 4.84 | 4.20 | 4.08 | 4.27 | | Total Current Liabilities | 88.82 | 70.89 | 62.17 | 77.07 | 107.50 | | Net Current Assets | 193.36 | 188.14 | 128.88 | 157.43 | 171.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 439.09 | 457.43 | 437.63 | 545.07 | 599.42 | | Contingent Liabilities | 0.35 | 0.76 | 0.76 | 0.76 | 0.76 |
|
| |
|
|
|
|
|
|
|
|
|
|