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Date:01-May-2024 Time: 11:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.43 | 25.43 | 40.43 | 25.43 | 40.43 | Reserves & Surplus | -303.77 | -118.61 | -30.37 | 31.54 | 57.60 | Total Shareholders Funds | -278.34 | -93.18 | 10.06 | 56.97 | 98.03 | Secured Loans | 387.34 | 397.33 | 394.41 | 258.05 | 364.14 | Unsecured Loans | 148.38 | 149.78 | 130.92 | 146.20 | 154.63 | Total Debt | 535.72 | 547.11 | 525.33 | 404.25 | 518.77 | Total Liabilities | 257.38 | 453.93 | 535.39 | 461.22 | 616.80 | Gross Block | 543.63 | 544.54 | 544.24 | 543.64 | 542.13 | Less: Accum. Depreciation | 156.11 | 134.78 | 111.89 | 88.77 | 65.05 | Net Block | 387.52 | 409.76 | 432.35 | 454.87 | 477.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.45 | 0.65 | 0.65 | 0.65 | 4.95 | Inventories | 32.52 | 66.44 | 63.98 | 85.45 | 104.89 | Sundry Debtors | 5.22 | 20.94 | 35.45 | 35.20 | 40.75 | Cash and Bank Balance | 4.18 | 18.33 | 6.57 | 2.28 | 9.75 | Loans and Advances | 135.33 | 172.40 | 179.16 | 106.36 | 157.44 | Total Current Assets | 177.25 | 278.11 | 285.16 | 229.29 | 312.83 | Current Liabilities | 307.59 | 234.30 | 182.45 | 223.16 | 177.48 | Provisions | 0.26 | 0.29 | 0.31 | 0.43 | 0.58 | Total Current Liabilities | 307.85 | 234.59 | 182.76 | 223.59 | 178.06 | Net Current Assets | -130.60 | 43.52 | 102.40 | 5.70 | 134.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 257.37 | 453.93 | 535.40 | 461.22 | 616.80 | Contingent Liabilities | 27.67 | 30.50 | 30.83 | 34.39 | 37.70 |
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