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Date:02-May-2024 Time: 12:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | Reserves & Surplus | -50.60 | 30.19 | 85.09 | 315.25 | 314.13 | Total Shareholders Funds | -28.40 | 52.39 | 107.29 | 337.45 | 336.33 | Secured Loans | 442.44 | 487.16 | 512.72 | 496.09 | 428.52 | Unsecured Loans | 52.97 | 59.25 | 5.53 | 19.30 | 27.35 | Total Debt | 495.41 | 546.41 | 518.25 | 515.39 | 455.87 | Total Liabilities | 467.01 | 598.80 | 625.54 | 852.84 | 792.20 | Gross Block | 104.14 | 104.55 | 104.28 | 181.30 | 199.32 | Less: Accum. Depreciation | 0.60 | 0.82 | 0.64 | 0.61 | 0.53 | Net Block | 103.54 | 103.73 | 103.64 | 180.69 | 198.79 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 147.65 | 140.12 | 143.21 | 275.99 | 276.11 | Inventories | 419.34 | 427.85 | 422.01 | 399.66 | 326.29 | Sundry Debtors | 2.62 | 3.96 | 5.48 | 27.60 | 42.82 | Cash and Bank Balance | 2.72 | 6.21 | 3.67 | 4.44 | 9.22 | Loans and Advances | 88.01 | 115.88 | 116.91 | 151.52 | 170.61 | Total Current Assets | 512.69 | 553.90 | 548.07 | 583.22 | 548.94 | Current Liabilities | 296.59 | 198.83 | 169.27 | 186.80 | 231.59 | Provisions | 0.28 | 0.13 | 0.12 | 0.25 | 0.04 | Total Current Liabilities | 296.87 | 198.96 | 169.39 | 187.05 | 231.63 | Net Current Assets | 215.82 | 354.94 | 378.68 | 396.17 | 317.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 467.01 | 598.79 | 625.53 | 852.85 | 792.21 | Contingent Liabilities | 1015.20 | 1017.63 | 867.68 | 788.92 | 878.83 |
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