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Date:04-May-2024 Time: 9:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | Reserves & Surplus | 78.52 | 62.95 | 28.21 | 34.32 | 39.88 | Total Shareholders Funds | 96.07 | 80.50 | 45.76 | 51.87 | 57.43 | Secured Loans | 8.78 | 30.46 | 132.19 | 124.79 | 134.54 | Unsecured Loans | 22.77 | 58.50 | 40.52 | 48.98 | 46.28 | Total Debt | 31.55 | 88.96 | 172.71 | 173.77 | 180.82 | Total Liabilities | 127.62 | 169.46 | 218.47 | 225.64 | 238.25 | Gross Block | 138.88 | 144.17 | 310.60 | 310.59 | 324.94 | Less: Accum. Depreciation | 88.36 | 90.13 | 173.36 | 164.63 | 157.54 | Net Block | 50.52 | 54.04 | 137.24 | 145.96 | 167.40 | Capital Work in Progress | 5.53 | 2.84 | 0.00 | 0.00 | 0.38 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 43.99 | 112.64 | 59.31 | 61.85 | 53.99 | Sundry Debtors | 28.56 | 46.44 | 27.53 | 24.32 | 26.94 | Cash and Bank Balance | 4.54 | 11.36 | 11.75 | 9.75 | 8.71 | Loans and Advances | 22.04 | 95.17 | 59.20 | 59.11 | 59.37 | Total Current Assets | 99.13 | 265.61 | 157.79 | 155.03 | 149.01 | Current Liabilities | 27.44 | 152.73 | 75.85 | 74.64 | 78.28 | Provisions | 0.13 | 0.29 | 0.71 | 0.72 | 0.25 | Total Current Liabilities | 27.57 | 153.02 | 76.56 | 75.36 | 78.53 | Net Current Assets | 71.56 | 112.59 | 81.23 | 79.67 | 70.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 127.61 | 169.47 | 218.47 | 225.63 | 238.26 | Contingent Liabilities | 1.92 | 3.18 | 2.35 | 2.66 | 2.65 |
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