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Date:28-Apr-2024 Time: 9:36 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | | Reserves & Surplus | 14.10 | 26.93 | 33.90 | 65.18 | 52.31 | | Total Shareholders Funds | 28.10 | 40.93 | 47.90 | 79.18 | 66.31 | | Secured Loans | 32.55 | 45.45 | 55.81 | 68.66 | 153.38 | | Unsecured Loans | 396.13 | 336.86 | 297.74 | 324.67 | 21.38 | | Total Debt | 428.68 | 382.31 | 353.55 | 393.33 | 174.76 | | Total Liabilities | 456.78 | 423.24 | 401.45 | 472.51 | 241.07 | | Gross Block | 752.54 | 746.90 | 745.04 | 838.73 | 622.70 | | Less: Accum. Depreciation | 329.64 | 341.26 | 304.95 | 286.73 | 219.72 | | Net Block | 422.90 | 405.64 | 440.09 | 552.00 | 402.98 | | 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 | 25.43 | 24.10 | 23.52 | 24.94 | 25.46 | | Sundry Debtors | 22.33 | 33.83 | 51.41 | 58.98 | 63.39 | | Cash and Bank Balance | 15.27 | 32.07 | 10.61 | 11.82 | 6.95 | | Loans and Advances | 357.43 | 286.93 | 247.48 | 226.27 | 220.29 | | Total Current Assets | 420.46 | 376.93 | 333.02 | 322.01 | 316.09 | | Current Liabilities | 383.49 | 355.73 | 368.46 | 398.29 | 474.79 | | Provisions | 3.09 | 3.60 | 3.19 | 3.21 | 3.20 | | Total Current Liabilities | 386.58 | 359.33 | 371.65 | 401.50 | 477.99 | | Net Current Assets | 33.88 | 17.60 | -38.63 | -79.49 | -161.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 456.78 | 423.24 | 401.46 | 472.51 | 241.08 | | Contingent Liabilities | 65.51 | 91.46 | 50.59 | 28.19 | 31.04 |
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