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Date:29-Apr-2024 Time: 1:28 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 25.24 | 24.17 | 24.17 | 24.17 | 24.17 | | Reserves & Surplus | 217.91 | -65.09 | -42.93 | -15.70 | -51.49 | | Total Shareholders Funds | 243.15 | -40.92 | -18.76 | 8.47 | -27.32 | | Secured Loans | 294.20 | 321.93 | 290.63 | 254.18 | 296.22 | | Unsecured Loans | 21.28 | -66.45 | -23.71 | 2.66 | 16.07 | | Total Debt | 315.48 | 255.48 | 266.92 | 256.84 | 312.29 | | Total Liabilities | 558.63 | 214.56 | 248.16 | 265.31 | 284.97 | | Gross Block | 229.81 | 328.41 | 320.28 | 320.05 | 317.71 | | Less: Accum. Depreciation | 58.68 | 63.80 | 53.87 | 43.89 | 34.43 | | Net Block | 171.13 | 264.61 | 266.41 | 276.16 | 283.28 | | Capital Work in Progress | 0.61 | 0.24 | 6.18 | 5.21 | 0.31 | | Investments | 50.30 | 0.28 | 0.29 | 0.23 | 0.20 | | Inventories | 2.51 | 1.82 | 1.57 | 2.58 | 2.68 | | Sundry Debtors | 8.16 | 8.62 | 6.08 | 9.87 | 11.11 | | Cash and Bank Balance | 20.84 | 9.32 | 7.17 | 3.21 | 4.35 | | Loans and Advances | 410.15 | 100.88 | 93.51 | 85.30 | 91.39 | | Total Current Assets | 441.66 | 120.64 | 108.33 | 100.96 | 109.53 | | Current Liabilities | 104.09 | 170.13 | 132.01 | 115.89 | 106.96 | | Provisions | 0.95 | 1.08 | 1.02 | 1.37 | 1.40 | | Total Current Liabilities | 105.04 | 171.21 | 133.03 | 117.26 | 108.36 | | Net Current Assets | 336.62 | -50.57 | -24.70 | -16.30 | 1.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 558.66 | 214.56 | 248.18 | 265.30 | 284.96 | | Contingent Liabilities | 61.93 | 413.22 | 384.99 | 335.50 | 458.80 |
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