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Date:29-Apr-2024 Time: 6:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.67 | Reserves & Surplus | -10.78 | -5.26 | -23.80 | -4.47 | 175.92 | Total Shareholders Funds | 7.90 | 13.42 | -5.12 | 14.21 | 194.59 | Secured Loans | 0.00 | 23.27 | 31.17 | 28.57 | 226.29 | Unsecured Loans | 33.44 | 31.35 | 27.92 | 14.10 | 48.98 | Total Debt | 33.44 | 54.62 | 59.09 | 42.67 | 275.27 | Total Liabilities | 41.34 | 68.04 | 53.97 | 56.88 | 469.86 | Gross Block | 116.09 | 118.33 | 120.50 | 121.61 | 278.68 | Less: Accum. Depreciation | 82.70 | 76.82 | 70.42 | 62.41 | 106.12 | Net Block | 33.39 | 41.51 | 50.08 | 59.20 | 172.56 | Capital Work in Progress | 0.00 | 0.00 | 0.07 | 0.07 | 0.86 | Investments | 32.46 | 32.46 | 32.46 | 33.41 | 33.56 | Inventories | 12.30 | 10.59 | 13.14 | 13.51 | 211.54 | Sundry Debtors | 0.14 | 0.14 | 0.17 | 0.70 | 98.23 | Cash and Bank Balance | 2.10 | 1.25 | 1.95 | 1.65 | 16.10 | Loans and Advances | 19.07 | 23.28 | 33.22 | 22.27 | 56.11 | Total Current Assets | 33.61 | 35.26 | 48.48 | 38.13 | 381.98 | Current Liabilities | 56.96 | 40.05 | 75.02 | 71.50 | 113.95 | Provisions | 1.16 | 1.15 | 2.10 | 2.44 | 5.15 | Total Current Liabilities | 58.12 | 41.20 | 77.12 | 73.94 | 119.10 | Net Current Assets | -24.51 | -5.94 | -28.64 | -35.81 | 262.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.34 | 68.03 | 53.97 | 56.87 | 469.86 | Contingent Liabilities | 12.44 | 12.92 | 13.92 | 15.84 | 10.74 |
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