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Date:03-May-2024 Time: 1:33 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 217.08 | 217.08 | 209.61 | 209.61 | 209.61 | | Reserves & Surplus | 53.14 | 134.85 | 130.79 | 107.59 | 136.74 | | Total Shareholders Funds | 270.22 | 351.93 | 340.40 | 317.20 | 346.35 | | Secured Loans | 185.37 | 171.12 | 178.62 | 158.59 | 188.04 | | Unsecured Loans | 77.84 | 90.56 | 95.46 | 104.63 | 102.16 | | Total Debt | 263.21 | 261.68 | 274.08 | 263.22 | 290.20 | | Total Liabilities | 533.43 | 613.61 | 614.48 | 580.42 | 636.55 | | Gross Block | 640.31 | 657.42 | 660.71 | 681.18 | 667.77 | | Less: Accum. Depreciation | 79.07 | 88.39 | 78.88 | 88.48 | 83.49 | | Net Block | 561.24 | 569.03 | 581.83 | 592.70 | 584.28 | | Capital Work in Progress | 1.53 | 1.15 | 1.30 | 1.95 | 2.90 | | Investments | 1.98 | 1.58 | 1.53 | 1.71 | 1.69 | | Inventories | 150.44 | 165.03 | 154.17 | 159.14 | 176.04 | | Sundry Debtors | 32.78 | 59.80 | 51.75 | 23.76 | 45.00 | | Cash and Bank Balance | 8.99 | 11.52 | 11.16 | 22.36 | 8.68 | | Loans and Advances | 50.68 | 52.00 | 43.75 | 45.26 | 43.98 | | Total Current Assets | 242.89 | 288.35 | 260.83 | 250.52 | 273.70 | | Current Liabilities | 268.38 | 240.60 | 223.88 | 258.41 | 217.20 | | Provisions | 5.83 | 5.89 | 7.12 | 8.05 | 8.82 | | Total Current Liabilities | 274.21 | 246.49 | 231.00 | 266.46 | 226.02 | | Net Current Assets | -31.32 | 41.86 | 29.83 | -15.94 | 47.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 533.43 | 613.62 | 614.49 | 580.42 | 636.55 | | Contingent Liabilities | 42.17 | 62.01 | 64.37 | 107.83 | 58.74 |
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