|
|
|
Date:07-May-2024 Time: 3:32 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.03 | 20.03 | 20.03 | 20.00 | 20.00 | Reserves & Surplus | 30.52 | 47.96 | 157.63 | 188.13 | 201.59 | Total Shareholders Funds | 50.55 | 67.99 | 177.66 | 208.13 | 221.59 | Secured Loans | 105.21 | 104.49 | 110.78 | 94.99 | 100.91 | Unsecured Loans | 1.02 | 1.07 | 1.08 | 1.04 | 40.32 | Total Debt | 106.23 | 105.56 | 111.86 | 96.03 | 141.23 | Total Liabilities | 156.78 | 173.55 | 289.52 | 304.16 | 362.82 | Gross Block | 211.02 | 211.00 | 211.00 | 211.91 | 213.78 | Less: Accum. Depreciation | 76.95 | 69.77 | 62.38 | 55.70 | 48.77 | Net Block | 134.07 | 141.23 | 148.62 | 156.21 | 165.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | Inventories | 34.80 | 35.89 | 31.31 | 42.78 | 54.29 | Sundry Debtors | 84.76 | 78.73 | 89.40 | 99.74 | 154.06 | Cash and Bank Balance | 2.15 | 8.24 | 7.41 | 8.87 | 14.46 | Loans and Advances | 60.26 | 55.30 | 53.29 | 45.95 | 53.10 | Total Current Assets | 181.97 | 178.16 | 181.41 | 197.34 | 275.91 | Current Liabilities | 159.06 | 145.65 | 40.32 | 49.27 | 74.33 | Provisions | 0.22 | 0.21 | 0.19 | 0.13 | 6.32 | Total Current Liabilities | 159.28 | 145.86 | 40.51 | 49.40 | 80.65 | Net Current Assets | 22.69 | 32.30 | 140.90 | 147.94 | 195.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 156.76 | 173.53 | 289.52 | 304.15 | 362.81 | Contingent Liabilities | 4.04 | 4.04 | 92.02 | 51.08 | 0.20 |
|
|
|
|
|
|
|
|
|
|