|
|
|
Date:29-Apr-2024 Time: 9:06 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 145.45 | 110.45 | 110.45 | 110.45 | 96.38 | Reserves & Surplus | 410.71 | -1773.20 | -1843.45 | -1768.28 | -1676.25 | Total Shareholders Funds | 556.16 | -1662.75 | -1733.00 | -1657.83 | -1579.87 | Secured Loans | 718.65 | 2980.87 | 3269.41 | 3343.74 | 3564.18 | Unsecured Loans | 170.94 | 188.41 | 164.19 | 120.20 | 74.23 | Total Debt | 889.59 | 3169.28 | 3433.60 | 3463.94 | 3638.41 | Total Liabilities | 1445.75 | 1506.53 | 1700.60 | 1806.11 | 2058.54 | Gross Block | 2551.11 | 2636.01 | 2562.67 | 2528.66 | 2530.39 | Less: Accum. Depreciation | 1419.51 | 1470.96 | 1381.20 | 1290.46 | 1206.26 | Net Block | 1131.60 | 1165.05 | 1181.47 | 1238.20 | 1324.13 | Capital Work in Progress | 68.83 | 52.25 | 101.96 | 97.69 | 78.97 | Investments | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Inventories | 821.37 | 758.03 | 699.16 | 578.59 | 496.01 | Sundry Debtors | 229.31 | 156.14 | 244.01 | 284.39 | 394.11 | Cash and Bank Balance | 51.48 | 22.09 | 25.78 | 22.73 | 7.46 | Loans and Advances | 1184.01 | 1333.64 | 1291.16 | 1293.14 | 1420.59 | Total Current Assets | 2286.17 | 2269.90 | 2260.11 | 2178.85 | 2318.17 | Current Liabilities | 2030.20 | 1972.92 | 1834.74 | 1700.31 | 1655.11 | Provisions | 11.81 | 8.91 | 9.35 | 9.50 | 8.81 | Total Current Liabilities | 2042.01 | 1981.83 | 1844.09 | 1709.81 | 1663.92 | Net Current Assets | 244.16 | 288.07 | 416.02 | 469.04 | 654.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1445.75 | 1506.53 | 1700.61 | 1806.09 | 2058.51 | Contingent Liabilities | 2194.63 | 386.06 | 410.27 | 425.66 | 324.23 |
|
|
|
|
|
|
|
|
|
|