 |
| |
 |
Date:02-May-2024 Time: 6:12 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | | Reserves & Surplus | -136.42 | -77.91 | -82.07 | -75.46 | -29.43 | | Total Shareholders Funds | -2.78 | 55.73 | 51.57 | 58.18 | 104.21 | | Secured Loans | 0.00 | 0.24 | 0.24 | 5.02 | 80.29 | | Unsecured Loans | 399.57 | 464.61 | 505.00 | 507.07 | 412.87 | | Total Debt | 399.57 | 464.85 | 505.24 | 512.09 | 493.16 | | Total Liabilities | 396.79 | 520.58 | 556.81 | 570.27 | 597.37 | | Gross Block | 586.79 | 586.03 | 585.68 | 584.05 | 427.98 | | Less: Accum. Depreciation | 401.93 | 374.50 | 343.88 | 308.12 | 118.23 | | Net Block | 184.86 | 211.53 | 241.80 | 275.93 | 309.75 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 22.78 | 22.86 | 22.14 | 26.50 | 33.62 | | Inventories | 102.99 | 155.61 | 163.38 | 170.11 | 169.65 | | Sundry Debtors | 104.78 | 120.99 | 108.44 | 71.28 | 87.33 | | Cash and Bank Balance | 4.63 | 0.31 | 0.83 | 0.51 | 11.18 | | Loans and Advances | 67.07 | 118.35 | 119.91 | 145.34 | 149.66 | | Total Current Assets | 279.47 | 395.26 | 392.56 | 387.24 | 417.82 | | Current Liabilities | 90.33 | 109.06 | 99.67 | 119.40 | 151.04 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | | Total Current Liabilities | 90.33 | 109.06 | 99.67 | 119.40 | 163.82 | | Net Current Assets | 189.14 | 286.20 | 292.89 | 267.84 | 254.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 396.78 | 520.59 | 556.83 | 570.27 | 597.37 | | Contingent Liabilities | 0.00 | 0.00 | 7.76 | 6.53 | 6.16 |
|
| |
|
|
|
|
|
|
|
|
|
|