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Date:03-May-2024 Time: 1:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 221.86 | 221.86 | 221.86 | 221.86 | 221.86 | Reserves & Surplus | -417.57 | -266.61 | -141.13 | -16.55 | 45.40 | Total Shareholders Funds | -195.71 | -44.75 | 80.73 | 205.31 | 267.26 | Secured Loans | 729.72 | 660.90 | 307.05 | 401.69 | 712.58 | Unsecured Loans | 3.69 | 3.03 | 302.69 | 2.13 | 2.88 | Total Debt | 733.41 | 663.93 | 609.74 | 403.82 | 715.46 | Total Liabilities | 537.70 | 619.18 | 690.47 | 609.13 | 982.72 | Gross Block | 922.58 | 920.99 | 916.99 | 917.39 | 912.90 | Less: Accum. Depreciation | 585.56 | 557.79 | 524.87 | 500.42 | 470.30 | Net Block | 337.02 | 363.20 | 392.12 | 416.97 | 442.60 | Capital Work in Progress | 2.45 | 2.61 | 3.11 | 4.03 | 5.03 | Investments | 6.95 | 6.95 | 6.95 | 6.95 | 27.35 | Inventories | 217.73 | 213.61 | 228.50 | 243.35 | 299.12 | Sundry Debtors | 73.92 | 96.55 | 99.15 | 144.82 | 204.98 | Cash and Bank Balance | 10.55 | 11.67 | 11.88 | 8.24 | 58.40 | Loans and Advances | 139.34 | 146.59 | 151.52 | 160.56 | 215.59 | Total Current Assets | 441.54 | 468.42 | 491.05 | 556.97 | 778.09 | Current Liabilities | 247.99 | 218.63 | 199.35 | 372.40 | 267.02 | Provisions | 2.26 | 3.37 | 3.40 | 3.39 | 3.33 | Total Current Liabilities | 250.25 | 222.00 | 202.75 | 375.79 | 270.35 | Net Current Assets | 191.29 | 246.42 | 288.30 | 181.18 | 507.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 537.71 | 619.18 | 690.48 | 609.13 | 982.72 | Contingent Liabilities | 306.96 | 306.96 | 302.74 | 318.95 | 312.45 |
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