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Date:04-May-2024 Time: 8:01 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | | Reserves & Surplus | -1023.75 | -926.29 | -875.30 | -799.84 | -724.03 | | Total Shareholders Funds | -882.64 | -785.18 | -734.19 | -658.73 | -582.92 | | Secured Loans | 1093.88 | 1128.63 | 1151.70 | 1177.05 | 1200.97 | | Unsecured Loans | 15.72 | 15.29 | 22.04 | 19.67 | 18.65 | | Total Debt | 1109.60 | 1143.92 | 1173.74 | 1196.72 | 1219.62 | | Total Liabilities | 226.96 | 358.74 | 439.55 | 537.99 | 636.70 | | Gross Block | 787.22 | 787.22 | 786.97 | 786.97 | 786.98 | | Less: Accum. Depreciation | 360.98 | 325.73 | 283.08 | 238.77 | 187.64 | | Net Block | 426.24 | 461.49 | 503.89 | 548.20 | 599.34 | | Capital Work in Progress | 47.20 | 28.40 | 0.00 | 0.00 | 0.00 | | Investments | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 | | Inventories | 571.86 | 596.97 | 569.92 | 531.38 | 530.77 | | Sundry Debtors | 61.49 | 35.54 | 51.33 | 111.66 | 147.03 | | Cash and Bank Balance | 1.09 | 0.65 | 0.91 | 0.62 | 0.64 | | Loans and Advances | 87.10 | 96.19 | 90.30 | 83.43 | 152.22 | | Total Current Assets | 721.54 | 729.35 | 712.46 | 727.09 | 830.66 | | Current Liabilities | 968.03 | 860.03 | 760.40 | 717.09 | 778.04 | | Provisions | 0.08 | 0.59 | 16.53 | 20.33 | 15.39 | | Total Current Liabilities | 968.11 | 860.62 | 776.93 | 737.42 | 793.43 | | Net Current Assets | -246.57 | -131.27 | -64.47 | -10.33 | 37.23 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 226.94 | 358.74 | 439.54 | 537.99 | 636.69 | | Contingent Liabilities | 933.77 | 1294.55 | 0.00 | 852.11 | 958.99 |
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