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Date:08-May-2024 Time: 4:59 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 85.96 | | Reserves & Surplus | 8.74 | 45.86 | 95.49 | 114.72 | 134.30 | | Total Shareholders Funds | 48.55 | 85.67 | 135.30 | 154.53 | 220.26 | | Secured Loans | 45.24 | 38.82 | 34.22 | 33.65 | 26.81 | | Unsecured Loans | 33.93 | 33.17 | 259.97 | 278.56 | 129.71 | | Total Debt | 79.17 | 71.99 | 294.19 | 312.21 | 156.52 | | Total Liabilities | 127.72 | 157.66 | 429.49 | 466.74 | 376.78 | | Gross Block | 287.08 | 287.08 | 287.06 | 286.88 | 286.88 | | Less: Accum. Depreciation | 70.60 | 63.13 | 55.57 | 48.03 | 37.54 | | Net Block | 216.48 | 223.95 | 231.49 | 238.85 | 249.34 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | | Investments | 0.01 | 0.06 | 2.18 | 2.18 | 2.14 | | Inventories | 136.07 | 170.19 | 238.00 | 65.47 | 150.99 | | Sundry Debtors | 0.23 | 0.27 | 10.30 | 13.24 | 38.00 | | Cash and Bank Balance | 0.44 | 0.46 | 0.98 | 1.82 | 2.34 | | Loans and Advances | 59.39 | 42.45 | 51.86 | 254.91 | 151.04 | | Total Current Assets | 196.13 | 213.37 | 301.14 | 335.44 | 342.37 | | Current Liabilities | 279.66 | 274.88 | 101.35 | 106.27 | 215.22 | | Provisions | 5.23 | 4.83 | 3.97 | 3.70 | 2.07 | | Total Current Liabilities | 284.89 | 279.71 | 105.32 | 109.97 | 217.29 | | Net Current Assets | -88.76 | -66.34 | 195.82 | 225.47 | 125.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 127.73 | 157.67 | 429.49 | 466.74 | 376.80 | | Contingent Liabilities | 57.25 | 50.60 | 86.94 | 63.80 | 50.01 |
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