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Date:28-Apr-2024 Time: 12:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 499.64 | 499.64 | 499.64 | 108.73 | 497.30 | Reserves & Surplus | 1242.86 | 1107.08 | 944.06 | 606.90 | 170.01 | Total Shareholders Funds | 1742.50 | 1606.72 | 1443.70 | 715.63 | 667.31 | Secured Loans | 399.60 | 485.73 | 548.25 | 589.89 | 123.08 | Unsecured Loans | 94.41 | 115.24 | 159.02 | 16.06 | 44.77 | Total Debt | 494.01 | 600.97 | 707.27 | 605.95 | 167.85 | Total Liabilities | 2236.51 | 2207.69 | 2150.97 | 1321.58 | 835.16 | Gross Block | 2290.25 | 2253.37 | 2274.29 | 341.59 | 1001.05 | Less: Accum. Depreciation | 592.90 | 514.02 | 481.25 | 113.49 | 211.59 | Net Block | 1697.35 | 1739.35 | 1793.04 | 228.10 | 789.46 | Capital Work in Progress | 10.08 | 10.08 | 29.06 | 0.00 | 1.60 | Investments | 290.87 | 144.71 | 143.13 | 963.09 | 22.22 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 133.14 | 116.98 | 128.24 | 26.22 | 75.98 | Cash and Bank Balance | 51.63 | 181.86 | 108.84 | 1.73 | 0.36 | Loans and Advances | 249.79 | 199.60 | 155.41 | 153.90 | 33.17 | Total Current Assets | 434.56 | 498.44 | 392.49 | 181.85 | 109.51 | Current Liabilities | 194.74 | 182.33 | 196.14 | 51.48 | 87.62 | Provisions | 1.61 | 2.56 | 10.60 | 0.00 | 0.00 | Total Current Liabilities | 196.35 | 184.89 | 206.74 | 51.48 | 87.62 | Net Current Assets | 238.21 | 313.55 | 185.75 | 130.37 | 21.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2236.51 | 2207.69 | 2150.98 | 1321.56 | 835.17 | Contingent Liabilities | 4910.32 | 4633.81 | 4941.93 | 1353.58 | 3497.61 |
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