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Date:28-Apr-2024 Time: 4:17 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | | Reserves & Surplus | -715.53 | -731.15 | -706.00 | -723.95 | -687.57 | | Total Shareholders Funds | -690.50 | -706.12 | -680.97 | -698.92 | -662.54 | | Secured Loans | 871.66 | 966.71 | 1003.55 | 990.45 | 979.06 | | Unsecured Loans | 121.22 | 69.50 | 21.20 | 28.58 | 31.26 | | Total Debt | 992.88 | 1036.21 | 1024.75 | 1019.03 | 1010.32 | | Total Liabilities | 302.38 | 330.09 | 343.78 | 320.11 | 347.78 | | Gross Block | 637.40 | 630.11 | 607.40 | 601.47 | 589.92 | | Less: Accum. Depreciation | 420.94 | 394.61 | 363.39 | 331.81 | 299.37 | | Net Block | 216.46 | 235.50 | 244.01 | 269.66 | 290.55 | | Capital Work in Progress | 29.73 | 9.00 | 13.06 | 0.00 | 0.00 | | Investments | 53.73 | 64.35 | 70.31 | 24.06 | 41.26 | | Inventories | 89.35 | 69.58 | 62.85 | 52.41 | 49.00 | | Sundry Debtors | 104.58 | 90.62 | 107.95 | 94.17 | 75.56 | | Cash and Bank Balance | 13.33 | 16.18 | 28.99 | 16.76 | 19.72 | | Loans and Advances | 142.03 | 146.51 | 144.41 | 144.59 | 122.33 | | Total Current Assets | 349.29 | 322.89 | 344.20 | 307.93 | 266.61 | | Current Liabilities | 345.23 | 300.48 | 327.79 | 281.54 | 250.64 | | Provisions | 1.60 | 1.19 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 346.83 | 301.67 | 327.79 | 281.54 | 250.64 | | Net Current Assets | 2.46 | 21.22 | 16.41 | 26.39 | 15.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 302.38 | 330.07 | 343.79 | 320.11 | 347.78 | | Contingent Liabilities | 0.38 | 0.25 | 0.40 | 75.37 | 77.74 |
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