|
|
|
Date:03-May-2024 Time: 2:16 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | Reserves & Surplus | -1111.87 | -1054.94 | -1043.87 | -963.75 | -17.13 | Total Shareholders Funds | -966.04 | -909.11 | -898.04 | -817.92 | 128.70 | Secured Loans | 300.20 | 344.95 | 355.86 | 524.75 | 523.32 | Unsecured Loans | 1.24 | 1.23 | 0.88 | 1.47 | 1.94 | Total Debt | 301.44 | 346.18 | 356.74 | 526.22 | 525.26 | Total Liabilities | -664.60 | -562.93 | -541.30 | -291.70 | 653.96 | Gross Block | 105.31 | 2.18 | 2.18 | 2.15 | 2.11 | Less: Accum. Depreciation | 1.75 | 1.84 | 1.72 | 1.59 | 1.43 | Net Block | 103.56 | 0.34 | 0.46 | 0.56 | 0.68 | Capital Work in Progress | 0.00 | 88.35 | 88.35 | 88.35 | 129.98 | Investments | 0.00 | 0.00 | 0.00 | 10.08 | 256.97 | Inventories | 123.80 | 175.59 | 344.01 | 599.69 | 730.44 | Sundry Debtors | 1.18 | 18.38 | 7.53 | 7.53 | 2.75 | Cash and Bank Balance | 2.71 | 0.40 | 0.49 | 0.50 | 2.17 | Loans and Advances | 162.42 | 229.63 | 256.45 | 345.82 | 394.69 | Total Current Assets | 290.11 | 424.00 | 608.48 | 953.54 | 1130.05 | Current Liabilities | 1048.06 | 1069.04 | 1216.64 | 1323.45 | 862.47 | Provisions | 10.21 | 6.58 | 21.95 | 20.78 | 1.25 | Total Current Liabilities | 1058.27 | 1075.62 | 1238.59 | 1344.23 | 863.72 | Net Current Assets | -768.16 | -651.62 | -630.11 | -390.69 | 266.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -664.60 | -562.93 | -541.30 | -291.70 | 653.96 | Contingent Liabilities | 0.00 | 0.00 | 158.58 | 102.85 | 523.38 |
|
|
|
|
|
|
|
|
|
|