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Date:29-Apr-2024 Time: 4:13 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | | Reserves & Surplus | -366.19 | -332.52 | -316.08 | -306.91 | -281.76 | | Total Shareholders Funds | -278.26 | -244.59 | -228.15 | -218.98 | -193.83 | | Secured Loans | 261.35 | 283.82 | 300.85 | 265.92 | 308.17 | | Unsecured Loans | 7.50 | 7.58 | 7.45 | 47.28 | 7.95 | | Total Debt | 268.85 | 291.40 | 308.30 | 313.20 | 316.12 | | Total Liabilities | -9.41 | 46.81 | 80.15 | 94.22 | 122.29 | | Gross Block | 196.70 | 193.11 | 190.79 | 190.06 | 188.28 | | Less: Accum. Depreciation | 48.03 | 41.42 | 34.85 | 28.35 | 21.51 | | Net Block | 148.67 | 151.69 | 155.94 | 161.71 | 166.77 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 29.64 | 53.34 | 85.95 | 62.38 | 32.59 | | Sundry Debtors | 6.36 | 4.03 | 5.13 | 10.97 | 8.45 | | Cash and Bank Balance | 0.26 | 3.92 | 0.24 | 0.15 | 0.15 | | Loans and Advances | 20.14 | 38.38 | 14.85 | 11.07 | 10.85 | | Total Current Assets | 56.40 | 99.67 | 106.17 | 84.57 | 52.04 | | Current Liabilities | 213.83 | 195.57 | 179.01 | 149.66 | 93.44 | | Provisions | 0.66 | 8.97 | 2.95 | 2.39 | 3.09 | | Total Current Liabilities | 214.49 | 204.54 | 181.96 | 152.05 | 96.53 | | Net Current Assets | -158.09 | -104.87 | -75.79 | -67.48 | -44.49 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -9.42 | 46.82 | 80.15 | 94.23 | 122.28 | | Contingent Liabilities | 372.21 | 342.22 | 354.94 | 330.67 | 207.11 |
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