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Date:06-May-2024 Time: 10:45 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | | Reserves & Surplus | 319.53 | 408.97 | 502.04 | 886.61 | 412.35 | | Total Shareholders Funds | 325.66 | 415.10 | 508.17 | 892.74 | 418.48 | | Secured Loans | 0.24 | 0.29 | 5.05 | 12.44 | 604.57 | | Unsecured Loans | 120.33 | 99.75 | 80.55 | 72.77 | 98.29 | | Total Debt | 120.57 | 100.04 | 85.60 | 85.21 | 702.86 | | Total Liabilities | 446.23 | 515.14 | 593.77 | 977.95 | 1121.34 | | Gross Block | 909.49 | 907.86 | 893.02 | 905.42 | 813.95 | | Less: Accum. Depreciation | 474.13 | 453.83 | 428.77 | 406.14 | 317.52 | | Net Block | 435.36 | 454.03 | 464.25 | 499.28 | 496.43 | | Capital Work in Progress | 27.85 | 0.88 | 12.97 | 3.74 | 3.10 | | Investments | 0.27 | 0.27 | 0.27 | 2.55 | 2.54 | | Inventories | 116.10 | 129.25 | 87.04 | 99.23 | 42.51 | | Sundry Debtors | 12.27 | 23.32 | 35.29 | 17.69 | 25.20 | | Cash and Bank Balance | 43.25 | 42.69 | 88.96 | 60.61 | 7.85 | | Loans and Advances | 134.84 | 183.49 | 101.51 | 589.09 | 1011.84 | | Total Current Assets | 306.46 | 378.75 | 312.80 | 766.62 | 1087.40 | | Current Liabilities | 294.98 | 289.93 | 192.08 | 291.12 | 458.48 | | Provisions | 28.74 | 28.86 | 4.44 | 3.10 | 9.66 | | Total Current Liabilities | 323.72 | 318.79 | 196.52 | 294.22 | 468.14 | | Net Current Assets | -17.26 | 59.96 | 116.28 | 472.40 | 619.26 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 446.22 | 515.14 | 593.77 | 977.97 | 1121.33 | | Contingent Liabilities | 639.76 | 368.17 | 406.99 | 366.93 | 404.06 |
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