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Date:03-May-2024 Time: 2:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | Reserves & Surplus | 205.51 | -170.62 | -119.08 | -68.60 | -6.73 | Total Shareholders Funds | 249.80 | -126.33 | -74.79 | -24.31 | 37.56 | Secured Loans | 0.00 | 140.04 | 130.42 | 117.43 | 117.42 | Unsecured Loans | 148.93 | 162.49 | 117.05 | 85.06 | 75.70 | Total Debt | 148.93 | 302.53 | 247.47 | 202.49 | 193.12 | Total Liabilities | 398.73 | 176.20 | 172.68 | 178.18 | 230.68 | Gross Block | 961.36 | 614.53 | 614.53 | 614.53 | 614.52 | Less: Accum. Depreciation | 508.92 | 480.24 | 460.85 | 440.39 | 419.35 | Net Block | 452.44 | 134.29 | 153.68 | 174.14 | 195.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 41.37 | 41.40 | 41.40 | 45.81 | 50.41 | Sundry Debtors | 0.00 | 0.23 | 1.91 | 0.25 | 0.80 | Cash and Bank Balance | 0.26 | 0.46 | 0.96 | 1.66 | 5.59 | Loans and Advances | 5.02 | 80.34 | 41.47 | 7.34 | 12.92 | Total Current Assets | 46.65 | 122.43 | 85.74 | 55.06 | 69.72 | Current Liabilities | 97.45 | 68.27 | 54.46 | 43.64 | 31.50 | Provisions | 2.90 | 12.26 | 12.29 | 7.39 | 2.73 | Total Current Liabilities | 100.35 | 80.53 | 66.75 | 51.03 | 34.23 | Net Current Assets | -53.70 | 41.90 | 18.99 | 4.03 | 35.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 398.74 | 176.19 | 172.67 | 178.17 | 230.66 | Contingent Liabilities | 0.00 | 0.00 | 11.01 | 11.01 | 10.93 |
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