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Date:05-May-2024 Time: 11:25 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 334.71 | 332.86 | 368.55 | 445.62 | 438.44 | | Reserves & Surplus | -288.68 | -274.44 | -278.88 | -398.41 | -420.29 | | Total Shareholders Funds | 46.03 | 58.42 | 89.67 | 47.21 | 18.15 | | Secured Loans | 33.99 | 38.16 | 76.12 | 103.50 | 33.47 | | Unsecured Loans | 184.06 | 200.36 | 107.54 | 119.48 | 147.59 | | Total Debt | 218.05 | 238.52 | 183.66 | 222.98 | 181.06 | | Total Liabilities | 264.08 | 296.94 | 273.33 | 270.19 | 199.21 | | Gross Block | 549.61 | 545.67 | 543.00 | 524.50 | 399.09 | | Less: Accum. Depreciation | 342.30 | 333.32 | 318.89 | 305.97 | 299.42 | | Net Block | 207.31 | 212.35 | 224.11 | 218.53 | 99.67 | | Capital Work in Progress | 1.17 | 6.19 | 5.03 | 12.00 | 85.15 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 198.37 | 114.45 | 54.32 | 70.96 | 118.70 | | Sundry Debtors | 41.32 | 15.33 | 10.14 | 10.29 | 71.36 | | Cash and Bank Balance | 0.80 | 5.92 | 0.67 | 3.38 | 10.65 | | Loans and Advances | 27.79 | 18.21 | 5.67 | 13.91 | 26.14 | | Total Current Assets | 268.28 | 153.91 | 70.80 | 98.54 | 226.85 | | Current Liabilities | 211.12 | 74.69 | 25.23 | 57.02 | 210.64 | | Provisions | 1.56 | 0.82 | 1.38 | 1.86 | 1.82 | | Total Current Liabilities | 212.68 | 75.51 | 26.61 | 58.88 | 212.46 | | Net Current Assets | 55.60 | 78.40 | 44.19 | 39.66 | 14.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 264.08 | 296.94 | 273.33 | 270.19 | 199.21 | | Contingent Liabilities | 5.91 | 5.70 | 10.26 | 52.98 | 52.53 |
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