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Date:04-May-2024 Time: 7:50 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 38.96 | 37.96 | 30.96 | 27.03 | 27.03 | | Reserves & Surplus | 22.48 | 5.33 | -24.74 | -2.41 | 63.19 | | Total Shareholders Funds | 61.44 | 43.29 | 6.22 | 24.62 | 90.22 | | Secured Loans | 123.31 | 173.10 | 145.82 | 154.95 | 166.86 | | Unsecured Loans | 46.51 | 61.43 | 47.05 | 27.12 | 47.83 | | Total Debt | 169.82 | 234.53 | 192.87 | 182.07 | 214.69 | | Total Liabilities | 231.26 | 277.82 | 199.09 | 206.69 | 304.91 | | Gross Block | 371.22 | 362.73 | 389.45 | 391.33 | 390.30 | | Less: Accum. Depreciation | 271.36 | 256.57 | 263.96 | 245.89 | 226.16 | | Net Block | 99.86 | 106.16 | 125.49 | 145.44 | 164.14 | | Capital Work in Progress | 3.88 | 3.95 | 0.56 | 0.97 | 0.97 | | Investments | 75.93 | 75.92 | 76.79 | 73.79 | 73.79 | | Inventories | 49.14 | 49.49 | 40.60 | 41.60 | 60.99 | | Sundry Debtors | 73.71 | 108.23 | 41.56 | 24.04 | 41.46 | | Cash and Bank Balance | 4.44 | 4.61 | 6.15 | 4.90 | 4.30 | | Loans and Advances | 46.76 | 51.19 | 47.30 | 47.10 | 91.08 | | Total Current Assets | 174.05 | 213.52 | 135.61 | 117.64 | 197.83 | | Current Liabilities | 117.13 | 117.00 | 134.89 | 127.54 | 129.03 | | Provisions | 5.34 | 4.75 | 4.48 | 3.62 | 2.82 | | Total Current Liabilities | 122.47 | 121.75 | 139.37 | 131.16 | 131.85 | | Net Current Assets | 51.58 | 91.77 | -3.76 | -13.52 | 65.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 231.25 | 277.80 | 199.08 | 206.68 | 304.88 | | Contingent Liabilities | 14.34 | 21.79 | 21.52 | 34.60 | 49.21 |
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