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Date:03-May-2024 Time: 8:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | Reserves & Surplus | 45.03 | 37.71 | -65.13 | -32.53 | -170.56 | Total Shareholders Funds | 64.83 | 57.51 | -45.33 | -12.73 | -150.76 | Secured Loans | 0.00 | 71.21 | 149.21 | 166.56 | 153.24 | Unsecured Loans | 90.98 | 65.47 | 55.13 | 59.46 | 103.61 | Total Debt | 90.98 | 136.68 | 204.34 | 226.02 | 256.85 | Total Liabilities | 155.81 | 194.19 | 159.01 | 213.29 | 106.09 | Gross Block | 557.16 | 557.20 | 557.20 | 557.29 | 557.29 | Less: Accum. Depreciation | 484.18 | 475.26 | 463.97 | 451.09 | 438.11 | Net Block | 72.98 | 81.94 | 93.23 | 106.20 | 119.18 | Capital Work in Progress | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | Investments | 41.27 | 30.11 | 9.35 | 5.20 | 15.04 | Inventories | 108.79 | 118.10 | 70.68 | 85.29 | 125.11 | Sundry Debtors | 15.04 | 13.74 | 13.58 | 24.14 | 28.56 | Cash and Bank Balance | 0.23 | 0.24 | 1.60 | 0.24 | 0.35 | Loans and Advances | 98.12 | 104.40 | 129.68 | 227.25 | 261.18 | Total Current Assets | 222.18 | 236.48 | 215.54 | 336.92 | 415.20 | Current Liabilities | 183.22 | 157.79 | 159.49 | 234.97 | 445.06 | Provisions | 6.41 | 5.56 | 8.63 | 9.08 | 7.27 | Total Current Liabilities | 189.63 | 163.35 | 168.12 | 244.05 | 452.33 | Net Current Assets | 32.55 | 73.13 | 47.42 | 92.87 | -37.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 155.81 | 194.19 | 159.01 | 213.28 | 106.10 | Contingent Liabilities | 565.46 | 1157.96 | 1016.60 | 1016.50 | 492.83 |
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