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Date:05-May-2024 Time: 6:05 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 25.39 | 23.56 | 23.56 | 23.56 | 23.56 | | Reserves & Surplus | 403.23 | 150.46 | -638.92 | -628.88 | -402.63 | | Total Shareholders Funds | 428.62 | 174.02 | -615.36 | -605.32 | -379.07 | | Secured Loans | 286.55 | 552.09 | 1542.72 | 1697.56 | 1263.94 | | Unsecured Loans | 84.60 | 78.02 | -58.16 | -238.44 | 54.56 | | Total Debt | 371.15 | 630.11 | 1484.56 | 1459.12 | 1318.50 | | Total Liabilities | 799.77 | 804.13 | 869.20 | 853.80 | 939.43 | | Gross Block | 839.65 | 890.73 | 888.98 | 888.55 | 769.11 | | Less: Accum. Depreciation | 274.77 | 262.99 | 239.47 | 215.18 | 74.19 | | Net Block | 564.88 | 627.74 | 649.51 | 673.37 | 694.92 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 6.51 | 6.51 | 6.50 | 6.50 | 6.50 | | Inventories | 98.37 | 78.61 | 90.48 | 99.44 | 97.75 | | Sundry Debtors | 97.42 | 146.33 | 156.49 | 235.15 | 245.06 | | Cash and Bank Balance | 12.77 | 6.79 | 9.09 | 3.97 | 3.46 | | Loans and Advances | 134.33 | 51.30 | 44.62 | 36.58 | 48.71 | | Total Current Assets | 342.89 | 283.03 | 300.68 | 375.14 | 394.98 | | Current Liabilities | 106.39 | 110.53 | 86.45 | 200.01 | 155.02 | | Provisions | 8.12 | 2.63 | 1.03 | 1.21 | 1.94 | | Total Current Liabilities | 114.51 | 113.16 | 87.48 | 201.22 | 156.96 | | Net Current Assets | 228.38 | 169.87 | 213.20 | 173.92 | 238.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 799.77 | 804.12 | 869.21 | 853.79 | 939.44 | | Contingent Liabilities | 52.81 | 24.27 | 28.72 | 28.72 | 27.15 |
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