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Date:02-May-2024 Time: 11:23 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 | | Reserves & Surplus | -7.04 | 111.03 | 180.77 | 257.67 | 302.60 | | Total Shareholders Funds | 140.48 | 258.55 | 328.29 | 405.19 | 450.12 | | Secured Loans | 0.00 | 99.17 | 132.73 | 156.04 | 153.03 | | Unsecured Loans | 361.24 | 384.15 | 319.01 | 243.04 | 183.51 | | Total Debt | 361.24 | 483.32 | 451.74 | 399.08 | 336.54 | | Total Liabilities | 501.72 | 741.87 | 780.03 | 804.27 | 786.66 | | Gross Block | 375.39 | 858.51 | 848.78 | 775.98 | 716.93 | | Less: Accum. Depreciation | 26.79 | 171.52 | 143.01 | 116.11 | 91.15 | | Net Block | 348.60 | 686.99 | 705.77 | 659.87 | 625.78 | | Capital Work in Progress | 0.00 | 0.00 | 0.08 | 65.74 | 56.47 | | Investments | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 | | Inventories | 4.63 | 56.15 | 88.59 | 72.35 | 82.64 | | Sundry Debtors | 8.23 | 23.94 | 27.34 | 31.87 | 29.13 | | Cash and Bank Balance | 0.08 | 0.13 | 0.42 | 0.77 | 3.44 | | Loans and Advances | 263.16 | 36.96 | 48.35 | 60.63 | 65.78 | | Total Current Assets | 276.10 | 117.18 | 164.70 | 165.62 | 180.99 | | Current Liabilities | 122.80 | 60.09 | 88.24 | 84.55 | 74.28 | | Provisions | 0.24 | 2.25 | 2.29 | 2.44 | 2.34 | | Total Current Liabilities | 123.04 | 62.34 | 90.53 | 86.99 | 76.62 | | Net Current Assets | 153.06 | 54.84 | 74.17 | 78.63 | 104.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 501.72 | 741.88 | 780.06 | 804.26 | 786.66 | | Contingent Liabilities | 21.96 | 22.11 | 21.74 | 26.46 | 26.15 |
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