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Date:29-Apr-2024 Time: 1:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | Reserves & Surplus | 760.59 | 733.10 | 640.13 | 541.02 | 551.21 | Total Shareholders Funds | 873.05 | 845.56 | 752.59 | 653.48 | 663.67 | Secured Loans | 93.57 | 95.00 | 108.70 | 158.24 | 237.63 | Unsecured Loans | 32.95 | 23.94 | 33.52 | 53.20 | 104.34 | Total Debt | 126.52 | 118.94 | 142.22 | 211.44 | 341.97 | Total Liabilities | 999.57 | 964.50 | 894.81 | 864.92 | 1005.64 | Gross Block | 1857.35 | 1586.09 | 1482.63 | 1373.16 | 1131.11 | Less: Accum. Depreciation | 1064.12 | 932.88 | 838.29 | 725.95 | 547.25 | Net Block | 793.23 | 653.21 | 644.34 | 647.21 | 583.86 | Capital Work in Progress | 6.89 | 9.93 | 2.49 | 4.20 | 0.64 | Investments | 199.62 | 202.35 | 165.33 | 180.80 | 207.90 | Inventories | 21.88 | 12.82 | 13.97 | 22.53 | 24.97 | Sundry Debtors | 261.58 | 231.14 | 399.39 | 274.71 | 307.23 | Cash and Bank Balance | 123.20 | 67.72 | 87.41 | 51.90 | 117.25 | Loans and Advances | 378.05 | 367.96 | 305.95 | 386.39 | 260.27 | Total Current Assets | 784.71 | 679.64 | 806.72 | 735.53 | 709.72 | Current Liabilities | 784.24 | 580.46 | 723.84 | 702.64 | 496.36 | Provisions | 0.63 | 0.16 | 0.21 | 0.18 | 0.12 | Total Current Liabilities | 784.87 | 580.62 | 724.05 | 702.82 | 496.48 | Net Current Assets | -0.16 | 99.02 | 82.67 | 32.71 | 213.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 999.58 | 964.51 | 894.83 | 864.92 | 1005.64 | Contingent Liabilities | 182.83 | 133.86 | 181.68 | 155.25 | 145.90 |
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