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Date:03-May-2024 Time: 5:58 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | | Reserves & Surplus | 47.39 | 36.72 | 3.48 | -17.67 | 69.44 | | Total Shareholders Funds | 113.80 | 103.13 | 69.89 | 48.74 | 135.85 | | Secured Loans | 70.14 | 78.04 | 97.77 | 94.75 | 168.50 | | Unsecured Loans | 88.10 | 88.69 | 103.85 | 118.21 | 64.09 | | Total Debt | 158.24 | 166.73 | 201.62 | 212.96 | 232.59 | | Total Liabilities | 272.04 | 269.86 | 271.51 | 261.70 | 368.44 | | Gross Block | 652.43 | 650.30 | 688.67 | 516.95 | 520.50 | | Less: Accum. Depreciation | 213.00 | 208.60 | 207.85 | 198.50 | 197.53 | | Net Block | 439.43 | 441.70 | 480.82 | 318.45 | 322.97 | | Capital Work in Progress | 0.53 | 0.67 | 0.35 | 0.20 | 0.20 | | Investments | 10.47 | 10.35 | 10.27 | 70.67 | 70.59 | | Inventories | 52.91 | 48.27 | 41.45 | 50.16 | 47.37 | | Sundry Debtors | 30.35 | 14.40 | 23.59 | 30.25 | 17.09 | | Cash and Bank Balance | 23.64 | 47.26 | 17.51 | 11.04 | 15.25 | | Loans and Advances | 70.63 | 72.60 | 73.56 | 84.66 | 168.65 | | Total Current Assets | 177.53 | 182.53 | 156.11 | 176.11 | 248.36 | | Current Liabilities | 320.24 | 332.10 | 344.54 | 274.49 | 247.54 | | Provisions | 35.68 | 33.28 | 31.49 | 29.24 | 26.14 | | Total Current Liabilities | 355.92 | 365.38 | 376.03 | 303.73 | 273.68 | | Net Current Assets | -178.39 | -182.85 | -219.92 | -127.62 | -25.32 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 272.04 | 269.87 | 271.52 | 261.70 | 368.44 | | Contingent Liabilities | 66.39 | 82.54 | 37.45 | 47.19 | 75.74 |
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