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Date:04-May-2024 Time: 6:59 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | | Reserves & Surplus | -302.10 | -213.09 | 203.90 | 271.02 | 301.17 | | Total Shareholders Funds | -292.07 | -203.06 | 213.93 | 281.05 | 311.20 | | Secured Loans | 206.85 | 205.92 | 223.64 | 239.87 | 166.59 | | Unsecured Loans | 208.87 | 207.55 | 142.09 | 36.07 | 28.45 | | Total Debt | 415.72 | 413.47 | 365.73 | 275.94 | 195.04 | | Total Liabilities | 123.65 | 210.41 | 579.66 | 556.99 | 506.24 | | Gross Block | 163.78 | 170.04 | 167.02 | 210.22 | 159.59 | | Less: Accum. Depreciation | 57.78 | 51.44 | 47.49 | 42.83 | 31.79 | | Net Block | 106.00 | 118.60 | 119.53 | 167.39 | 127.80 | | Capital Work in Progress | 0.27 | 0.27 | 2.27 | 6.77 | 11.84 | | Investments | 0.84 | 3.10 | 3.11 | 3.06 | 3.13 | | Inventories | 140.97 | 164.57 | 217.16 | 231.91 | 187.65 | | Sundry Debtors | 30.19 | 26.10 | 238.51 | 210.02 | 185.05 | | Cash and Bank Balance | 1.08 | 3.71 | 5.27 | 4.57 | 5.82 | | Loans and Advances | 81.89 | 76.43 | 132.88 | 86.18 | 119.88 | | Total Current Assets | 254.13 | 270.81 | 593.82 | 532.68 | 498.40 | | Current Liabilities | 236.71 | 181.98 | 136.99 | 150.94 | 132.80 | | Provisions | 0.88 | 0.39 | 2.08 | 1.97 | 2.13 | | Total Current Liabilities | 237.59 | 182.37 | 139.07 | 152.91 | 134.93 | | Net Current Assets | 16.54 | 88.44 | 454.75 | 379.77 | 363.47 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 123.65 | 210.41 | 579.66 | 556.99 | 506.24 | | Contingent Liabilities | 95.83 | 105.13 | 100.85 | 44.42 | 45.88 |
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