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Date:07-May-2024 Time: 12:47 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 59.02 | 59.02 | 59.02 | 59.02 | 0.05 | | Reserves & Surplus | 1293.54 | 1279.44 | 1425.94 | 1420.57 | -0.02 | | Total Shareholders Funds | 1352.56 | 1338.46 | 1484.96 | 1479.59 | 0.03 | | Secured Loans | 931.56 | 0.11 | 761.34 | 990.98 | 0.00 | | Unsecured Loans | 516.22 | 864.84 | 313.62 | 84.44 | 0.00 | | Total Debt | 1447.78 | 864.95 | 1074.96 | 1075.42 | 0.00 | | Total Liabilities | 2800.34 | 2203.41 | 2559.92 | 2555.01 | 0.03 | | Gross Block | 33.32 | 34.50 | 848.61 | 828.69 | 0.00 | | Less: Accum. Depreciation | 9.64 | 8.06 | 21.20 | 19.06 | 0.00 | | Net Block | 23.68 | 26.44 | 827.41 | 809.63 | 0.00 | | Capital Work in Progress | 0.00 | 0.13 | 0.06 | 0.00 | 0.00 | | Investments | 558.42 | 558.23 | 558.18 | 566.15 | 0.00 | | Inventories | 378.05 | 498.25 | 847.84 | 829.23 | 0.00 | | Sundry Debtors | 487.89 | 490.16 | 13.31 | 0.10 | 0.00 | | Cash and Bank Balance | 74.72 | 10.05 | 4.49 | 1.70 | 0.03 | | Loans and Advances | 1433.90 | 947.73 | 672.02 | 699.50 | 0.00 | | Total Current Assets | 2374.56 | 1946.19 | 1537.66 | 1530.53 | 0.03 | | Current Liabilities | 155.86 | 327.48 | 363.31 | 350.85 | 0.00 | | Provisions | 0.46 | 0.09 | 0.08 | 0.44 | 0.00 | | Total Current Liabilities | 156.32 | 327.57 | 363.39 | 351.29 | 0.00 | | Net Current Assets | 2218.24 | 1618.62 | 1174.27 | 1179.24 | 0.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2800.34 | 2203.42 | 2559.92 | 2555.02 | 0.03 | | Contingent Liabilities | 16.32 | 732.12 | 0.00 | 0.00 | 0.00 |
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