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Date:05-May-2024 Time: 4:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Reserves & Surplus | 284.75 | 315.31 | 330.88 | -100.60 | -104.45 | Total Shareholders Funds | 290.00 | 320.56 | 336.13 | -95.35 | -99.20 | Secured Loans | 67.50 | 119.18 | 130.79 | 144.27 | 189.35 | Unsecured Loans | 33.14 | 32.84 | 36.38 | 38.65 | 43.66 | Total Debt | 100.64 | 152.02 | 167.17 | 182.92 | 233.01 | Total Liabilities | 390.64 | 472.58 | 503.30 | 87.57 | 133.81 | Gross Block | 630.23 | 629.68 | 577.70 | 134.31 | 133.87 | Less: Accum. Depreciation | 95.78 | 86.78 | 80.83 | 78.75 | 74.03 | Net Block | 534.45 | 542.90 | 496.87 | 55.56 | 59.84 | Capital Work in Progress | 0.38 | 0.46 | 20.28 | 4.15 | 0.57 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 106.27 | 173.24 | 187.47 | 214.48 | 219.66 | Sundry Debtors | 8.14 | 11.08 | 7.29 | 8.32 | 5.96 | Cash and Bank Balance | 3.12 | 8.51 | 8.54 | 7.66 | 16.03 | Loans and Advances | 78.61 | 77.34 | 112.90 | 79.45 | 80.93 | Total Current Assets | 196.14 | 270.17 | 316.20 | 309.91 | 322.58 | Current Liabilities | 338.93 | 339.26 | 328.87 | 280.90 | 248.40 | Provisions | 1.38 | 1.69 | 1.18 | 1.16 | 0.78 | Total Current Liabilities | 340.31 | 340.95 | 330.05 | 282.06 | 249.18 | Net Current Assets | -144.17 | -70.78 | -13.85 | 27.85 | 73.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 390.66 | 472.58 | 503.30 | 87.56 | 133.81 | Contingent Liabilities | 1.48 | 1.48 | 2.51 | 1.48 | 2.29 |
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