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Date:06-May-2024 Time: 9:13 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | | Reserves & Surplus | 163.47 | 147.01 | 241.09 | 370.39 | 399.11 | | Total Shareholders Funds | 177.95 | 161.49 | 255.57 | 384.87 | 413.59 | | Secured Loans | 119.00 | 39.42 | 45.69 | 6.97 | 6.07 | | Unsecured Loans | 198.59 | 304.67 | 260.95 | 228.41 | 297.11 | | Total Debt | 317.59 | 344.09 | 306.64 | 235.38 | 303.18 | | Total Liabilities | 495.54 | 505.58 | 562.21 | 620.25 | 716.77 | | Gross Block | 609.99 | 563.50 | 561.28 | 554.05 | 469.41 | | Less: Accum. Depreciation | 254.10 | 214.55 | 172.68 | 127.88 | 89.54 | | Net Block | 355.89 | 348.95 | 388.60 | 426.17 | 379.87 | | Capital Work in Progress | 11.18 | 16.41 | 5.06 | 3.15 | 27.13 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 421.89 | 295.99 | 260.06 | 268.91 | 423.75 | | Sundry Debtors | 75.75 | 78.92 | 39.22 | 39.46 | 148.65 | | Cash and Bank Balance | 5.84 | 13.63 | 33.12 | 36.33 | 30.17 | | Loans and Advances | 101.87 | 114.00 | 124.53 | 140.68 | 131.80 | | Total Current Assets | 605.35 | 502.54 | 456.93 | 485.38 | 734.37 | | Current Liabilities | 460.85 | 352.54 | 274.63 | 267.56 | 391.16 | | Provisions | 16.04 | 9.78 | 13.75 | 26.89 | 33.45 | | Total Current Liabilities | 476.89 | 362.32 | 288.38 | 294.45 | 424.61 | | Net Current Assets | 128.46 | 140.22 | 168.55 | 190.93 | 309.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 495.53 | 505.58 | 562.21 | 620.25 | 716.76 | | Contingent Liabilities | 27.35 | 39.19 | 33.58 | 25.90 | 22.68 |
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