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Date:03-May-2024 Time: 6:48 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 58.80 | 55.90 | 55.90 | 55.90 | 55.90 | | Reserves & Surplus | -46.85 | -119.98 | -28.94 | 51.26 | 522.44 | | Total Shareholders Funds | 11.95 | -64.08 | 26.96 | 107.16 | 578.34 | | Secured Loans | 281.29 | 623.05 | 751.99 | 1018.66 | 1406.68 | | Unsecured Loans | 176.15 | 145.54 | 228.15 | 290.48 | 368.73 | | Total Debt | 457.44 | 768.59 | 980.14 | 1309.14 | 1775.41 | | Total Liabilities | 469.39 | 704.51 | 1007.10 | 1416.30 | 2353.75 | | Gross Block | 42.28 | 42.01 | 43.23 | 41.50 | 480.11 | | Less: Accum. Depreciation | 29.52 | 27.06 | 27.86 | 27.00 | 41.48 | | Net Block | 12.76 | 14.95 | 15.37 | 14.50 | 438.63 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 17.08 | 17.56 | 47.58 | 349.02 | 505.75 | | Inventories | 527.22 | 1174.76 | 1112.12 | 1116.43 | 1313.39 | | Sundry Debtors | 2.65 | 8.19 | 10.53 | 14.18 | 17.03 | | Cash and Bank Balance | 11.53 | 14.94 | 27.22 | 22.42 | 54.93 | | Loans and Advances | 627.27 | 705.01 | 769.29 | 1023.82 | 1039.98 | | Total Current Assets | 1168.67 | 1902.90 | 1919.16 | 2176.85 | 2425.33 | | Current Liabilities | 726.70 | 1228.80 | 973.17 | 1121.90 | 1012.31 | | Provisions | 2.42 | 2.10 | 1.84 | 2.17 | 3.65 | | Total Current Liabilities | 729.12 | 1230.90 | 975.01 | 1124.07 | 1015.96 | | Net Current Assets | 439.55 | 672.00 | 944.15 | 1052.78 | 1409.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 469.39 | 704.51 | 1007.10 | 1416.30 | 2353.75 | | Contingent Liabilities | 60.75 | 49.96 | 109.85 | 185.86 | 232.90 |
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