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Date:03-May-2024 Time: 2:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Reserves & Surplus | -256.31 | -204.36 | 19.12 | 91.22 | 105.54 | Total Shareholders Funds | -247.67 | -195.72 | 27.76 | 99.86 | 114.18 | Secured Loans | 286.55 | 269.67 | 224.90 | 133.82 | 105.23 | Unsecured Loans | 21.02 | 21.19 | 33.19 | 34.11 | 31.71 | Total Debt | 307.57 | 290.86 | 258.09 | 167.93 | 136.94 | Total Liabilities | 59.90 | 95.14 | 285.85 | 267.79 | 251.12 | Gross Block | 143.57 | 144.38 | 144.42 | 147.06 | 149.71 | Less: Accum. Depreciation | 92.77 | 87.30 | 81.18 | 75.86 | 71.01 | Net Block | 50.80 | 57.08 | 63.24 | 71.20 | 78.70 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Inventories | 9.97 | 26.87 | 118.79 | 165.57 | 130.42 | Sundry Debtors | 40.05 | 21.55 | 91.71 | 93.58 | 141.12 | Cash and Bank Balance | 5.76 | 5.27 | 17.89 | 24.66 | 18.36 | Loans and Advances | 32.22 | 57.73 | 103.34 | 32.83 | 21.12 | Total Current Assets | 88.00 | 111.42 | 331.73 | 316.64 | 311.02 | Current Liabilities | 77.05 | 71.21 | 107.16 | 117.77 | 135.83 | Provisions | 2.63 | 2.91 | 2.73 | 3.05 | 3.55 | Total Current Liabilities | 79.68 | 74.12 | 109.89 | 120.82 | 139.38 | Net Current Assets | 8.32 | 37.30 | 221.84 | 195.82 | 171.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.89 | 95.15 | 285.85 | 267.79 | 251.11 | Contingent Liabilities | 111.29 | 161.41 | 146.67 | 169.64 | 188.37 |
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