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Date:03-May-2024 Time: 8:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | Reserves & Surplus | -506.47 | -466.55 | -459.37 | -406.57 | -354.44 | Total Shareholders Funds | -458.48 | -418.56 | -411.38 | -358.58 | -306.45 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 577.50 | 525.45 | 491.54 | 445.57 | 386.12 | Total Debt | 577.50 | 525.45 | 491.54 | 445.57 | 386.12 | Total Liabilities | 119.02 | 106.89 | 80.16 | 86.99 | 79.67 | Gross Block | 97.99 | 99.59 | 59.94 | 60.07 | 48.22 | Less: Accum. Depreciation | 13.10 | 10.86 | 11.57 | 9.19 | 6.23 | Net Block | 84.89 | 88.73 | 48.37 | 50.88 | 41.99 | Capital Work in Progress | 0.13 | 0.00 | 20.06 | 17.27 | 1.19 | Investments | 0.12 | 0.15 | 0.37 | 0.14 | 0.19 | Inventories | 17.29 | 23.01 | 16.32 | 15.82 | 16.39 | Sundry Debtors | 23.06 | 19.80 | 18.25 | 16.76 | 19.37 | Cash and Bank Balance | 11.84 | 7.85 | 6.69 | 2.50 | 17.49 | Loans and Advances | 17.58 | 21.30 | 11.54 | 15.77 | 18.57 | Total Current Assets | 69.77 | 71.96 | 52.80 | 50.85 | 71.82 | Current Liabilities | 33.80 | 51.96 | 39.63 | 30.38 | 33.86 | Provisions | 2.08 | 1.97 | 1.81 | 1.78 | 1.66 | Total Current Liabilities | 35.88 | 53.93 | 41.44 | 32.16 | 35.52 | Net Current Assets | 33.89 | 18.03 | 11.36 | 18.69 | 36.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 119.03 | 106.91 | 80.16 | 86.98 | 79.67 | Contingent Liabilities | 0.84 | 0.84 | 0.84 | 0.00 | 4.07 |
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