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Date:04-May-2024 Time: 3:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 46.31 | 46.15 | 46.15 | 46.15 | 46.15 | Reserves & Surplus | 16.12 | 1.42 | -0.03 | -5.80 | 45.85 | Total Shareholders Funds | 62.43 | 47.57 | 46.12 | 40.35 | 92.00 | Secured Loans | 188.65 | 205.68 | 203.62 | 195.08 | 195.87 | Unsecured Loans | 97.97 | 98.30 | 92.63 | 75.34 | 139.78 | Total Debt | 286.62 | 303.98 | 296.25 | 270.42 | 335.65 | Total Liabilities | 349.05 | 351.55 | 342.37 | 310.77 | 427.65 | Gross Block | 447.67 | 445.28 | 440.16 | 431.90 | 431.91 | Less: Accum. Depreciation | 67.60 | 58.45 | 49.72 | 41.12 | 33.06 | Net Block | 380.07 | 386.83 | 390.44 | 390.78 | 398.85 | Capital Work in Progress | 0.74 | 0.16 | 0.19 | 0.18 | 0.22 | Investments | 0.25 | 0.31 | 0.31 | 0.33 | 17.98 | Inventories | 44.33 | 37.33 | 35.21 | 41.89 | 39.42 | Sundry Debtors | 25.01 | 32.02 | 20.30 | 28.61 | 65.81 | Cash and Bank Balance | 10.93 | 2.09 | 11.04 | 10.97 | 9.50 | Loans and Advances | 36.87 | 34.46 | 35.31 | 33.14 | 103.41 | Total Current Assets | 117.14 | 105.90 | 101.86 | 114.61 | 218.14 | Current Liabilities | 144.60 | 137.16 | 146.07 | 190.68 | 203.30 | Provisions | 4.55 | 4.49 | 4.36 | 4.45 | 4.24 | Total Current Liabilities | 149.15 | 141.65 | 150.43 | 195.13 | 207.54 | Net Current Assets | -32.01 | -35.75 | -48.57 | -80.52 | 10.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 349.05 | 351.55 | 342.37 | 310.77 | 427.65 | Contingent Liabilities | 10.69 | 11.34 | 18.17 | 19.21 | 11.48 |
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