|
|
|
Date:03-May-2024 Time: 1:28 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | Reserves & Surplus | -275.14 | -228.95 | -171.63 | 0.56 | 106.45 | Total Shareholders Funds | -251.62 | -205.43 | -148.11 | 24.08 | 129.97 | Secured Loans | 325.43 | 296.08 | 257.21 | 212.20 | 184.00 | Unsecured Loans | 22.18 | 16.68 | 12.99 | 3.88 | 12.63 | Total Debt | 347.61 | 312.76 | 270.20 | 216.08 | 196.63 | Total Liabilities | 95.99 | 107.33 | 122.09 | 240.16 | 326.60 | Gross Block | 92.65 | 101.52 | 183.61 | 183.96 | 171.78 | Less: Accum. Depreciation | 0.00 | 0.00 | 72.96 | 64.28 | 55.57 | Net Block | 92.65 | 101.52 | 110.65 | 119.68 | 116.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.03 | 1.01 | Investments | 0.01 | 0.01 | 0.01 | 0.72 | 0.72 | Inventories | 6.86 | 11.39 | 11.82 | 139.17 | 198.21 | Sundry Debtors | 48.66 | 45.01 | 46.49 | 45.95 | 139.94 | Cash and Bank Balance | 2.20 | 3.56 | 3.90 | 8.66 | 6.40 | Loans and Advances | 26.17 | 21.23 | 22.68 | 22.14 | 21.33 | Total Current Assets | 83.89 | 81.19 | 84.89 | 215.92 | 365.88 | Current Liabilities | 76.63 | 72.86 | 68.84 | 91.94 | 153.76 | Provisions | 3.94 | 2.53 | 4.62 | 4.24 | 3.46 | Total Current Liabilities | 80.57 | 75.39 | 73.46 | 96.18 | 157.22 | Net Current Assets | 3.32 | 5.80 | 11.43 | 119.74 | 208.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.98 | 107.33 | 122.09 | 240.17 | 326.60 | Contingent Liabilities | 0.00 | 0.00 | 270.55 | 23.43 | 25.84 |
|
|
|
|
|
|
|
|
|
|