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Date:07-May-2024 Time: 4:51 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 24.44 | 24.44 | 20.00 | 20.00 | 20.00 | | Reserves & Surplus | 80.13 | 114.10 | 93.02 | 115.17 | 152.68 | | Total Shareholders Funds | 104.57 | 138.54 | 113.02 | 135.17 | 172.68 | | Secured Loans | 335.54 | 340.66 | 407.17 | 264.24 | 357.84 | | Unsecured Loans | 97.21 | 52.65 | 88.50 | 181.67 | 81.74 | | Total Debt | 432.75 | 393.31 | 495.67 | 445.91 | 439.58 | | Total Liabilities | 537.32 | 531.85 | 608.69 | 581.08 | 612.26 | | Gross Block | 901.07 | 898.12 | 892.43 | 862.90 | 828.47 | | Less: Accum. Depreciation | 538.83 | 503.77 | 463.00 | 414.75 | 361.63 | | Net Block | 362.24 | 394.35 | 429.43 | 448.15 | 466.84 | | Capital Work in Progress | 0.79 | 1.97 | 0.94 | 28.26 | 0.69 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 78.98 | 89.58 | 88.52 | 85.99 | 108.97 | | Sundry Debtors | 93.47 | 82.91 | 67.38 | 71.44 | 93.91 | | Cash and Bank Balance | 58.17 | 1.25 | 61.95 | 7.36 | 6.41 | | Loans and Advances | 98.75 | 106.88 | 86.19 | 124.48 | 112.50 | | Total Current Assets | 329.37 | 280.62 | 304.04 | 289.27 | 321.79 | | Current Liabilities | 154.52 | 144.55 | 125.55 | 184.44 | 176.50 | | Provisions | 0.56 | 0.53 | 0.17 | 0.16 | 0.57 | | Total Current Liabilities | 155.08 | 145.08 | 125.72 | 184.60 | 177.07 | | Net Current Assets | 174.29 | 135.54 | 178.32 | 104.67 | 144.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 537.32 | 531.86 | 608.69 | 581.08 | 612.25 | | Contingent Liabilities | 10.77 | 8.35 | 4.86 | 17.88 | 16.17 |
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