 |
| |
 |
Date:04-May-2024 Time: 4:34 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 185.34 | 158.62 | 125.43 | 125.13 | 125.13 | | Reserves & Surplus | 301.02 | -37.85 | -177.80 | -148.88 | -456.92 | | Total Shareholders Funds | 486.36 | 120.77 | -52.37 | -23.75 | -331.79 | | Secured Loans | 187.19 | 394.24 | 471.78 | 453.20 | 782.07 | | Unsecured Loans | 134.55 | 247.70 | 285.32 | 332.54 | 391.32 | | Total Debt | 321.74 | 641.94 | 757.10 | 785.74 | 1173.39 | | Total Liabilities | 808.10 | 762.71 | 704.73 | 761.99 | 841.60 | | Gross Block | 778.46 | 766.59 | 798.81 | 799.57 | 793.48 | | Less: Accum. Depreciation | 375.02 | 344.34 | 348.77 | 318.12 | 287.12 | | Net Block | 403.44 | 422.25 | 450.04 | 481.45 | 506.36 | | Capital Work in Progress | 0.11 | 0.00 | 0.00 | 0.00 | 15.11 | | Investments | 43.97 | 63.64 | 47.64 | 47.64 | 47.64 | | Inventories | 116.21 | 71.64 | 71.40 | 59.42 | 75.51 | | Sundry Debtors | 332.57 | 230.52 | 174.86 | 236.95 | 176.95 | | Cash and Bank Balance | 41.97 | 62.93 | 14.75 | 12.11 | 12.38 | | Loans and Advances | 67.20 | 131.52 | 196.09 | 173.25 | 319.97 | | Total Current Assets | 557.95 | 496.61 | 457.10 | 481.73 | 584.81 | | Current Liabilities | 163.71 | 193.58 | 221.11 | 234.98 | 303.21 | | Provisions | 33.65 | 26.19 | 28.93 | 13.84 | 9.08 | | Total Current Liabilities | 197.36 | 219.77 | 250.04 | 248.82 | 312.29 | | Net Current Assets | 360.59 | 276.84 | 207.06 | 232.91 | 272.52 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 808.11 | 762.73 | 704.74 | 762.00 | 841.63 | | Contingent Liabilities | 15.08 | 40.63 | 83.90 | 88.29 | 78.45 |
|
| |
|
|
|
|
|
|
|
|
|
|