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Date:04-May-2024 Time: 5:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 500.00 | 261.00 | 267.40 | 261.00 | 261.00 | Reserves & Surplus | -414.53 | -526.82 | -504.05 | -438.33 | -304.40 | Total Shareholders Funds | 85.47 | -265.82 | -236.65 | -177.33 | -43.40 | Secured Loans | 0.00 | 161.09 | 236.47 | 279.90 | 187.48 | Unsecured Loans | 36.94 | 128.86 | 16.29 | 19.50 | 14.05 | Total Debt | 36.94 | 289.95 | 252.76 | 299.40 | 201.53 | Total Liabilities | 122.41 | 24.13 | 16.11 | 122.07 | 158.13 | Gross Block | 36.83 | 40.31 | 41.52 | 41.41 | 40.57 | Less: Accum. Depreciation | 19.66 | 22.19 | 21.57 | 18.86 | 15.61 | Net Block | 17.17 | 18.12 | 19.95 | 22.55 | 24.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 116.98 | 56.02 | 60.93 | 92.24 | 92.39 | Inventories | 10.40 | 21.17 | 40.91 | 58.82 | 64.63 | Sundry Debtors | 102.41 | 139.40 | 192.28 | 220.06 | 279.19 | Cash and Bank Balance | 2.21 | 3.61 | 1.45 | 19.65 | 25.31 | Loans and Advances | 35.16 | 66.65 | 71.64 | 102.12 | 85.29 | Total Current Assets | 150.18 | 230.83 | 306.28 | 400.65 | 454.42 | Current Liabilities | 142.78 | 249.37 | 339.04 | 358.52 | 374.47 | Provisions | 19.14 | 31.45 | 32.01 | 34.84 | 39.17 | Total Current Liabilities | 161.92 | 280.82 | 371.05 | 393.36 | 413.64 | Net Current Assets | -11.74 | -49.99 | -64.77 | 7.29 | 40.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 122.41 | 24.15 | 16.11 | 122.08 | 158.13 | Contingent Liabilities | 99.55 | 127.73 | 134.31 | 144.04 | 153.90 |
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