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Date:02-May-2024 Time: 10:37 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 162.14 | 162.14 | 162.14 | 162.14 | 162.14 | | Reserves & Surplus | -449.21 | -667.54 | -857.37 | -891.78 | -737.41 | | Total Shareholders Funds | -287.07 | -505.40 | -695.23 | -729.64 | -575.27 | | Secured Loans | 118.84 | 413.19 | 95.93 | 589.29 | 494.69 | | Unsecured Loans | 1418.93 | 1378.45 | 1323.32 | 1258.02 | 1198.06 | | Total Debt | 1537.77 | 1791.64 | 1419.25 | 1847.31 | 1692.75 | | Total Liabilities | 1250.70 | 1286.24 | 724.02 | 1117.67 | 1117.48 | | Gross Block | 350.63 | 339.71 | 330.34 | 323.43 | 212.04 | | Less: Accum. Depreciation | 158.87 | 149.35 | 139.89 | 105.95 | 64.42 | | Net Block | 191.76 | 190.36 | 190.45 | 217.48 | 147.62 | | Capital Work in Progress | 13.40 | 13.76 | 17.78 | 3.13 | 30.59 | | Investments | 336.99 | 250.50 | 202.75 | 179.80 | 197.91 | | Inventories | 231.96 | 283.74 | 246.67 | 239.45 | 280.86 | | Sundry Debtors | 503.61 | 983.64 | 273.41 | 521.74 | 27.21 | | Cash and Bank Balance | 399.15 | 31.81 | 79.79 | 133.31 | 36.82 | | Loans and Advances | 195.21 | 172.66 | 180.32 | 123.81 | 847.28 | | Total Current Assets | 1329.93 | 1471.85 | 780.19 | 1018.31 | 1192.17 | | Current Liabilities | 609.26 | 627.48 | 457.95 | 290.98 | 442.05 | | Provisions | 12.12 | 12.75 | 9.20 | 10.07 | 8.76 | | Total Current Liabilities | 621.38 | 640.23 | 467.15 | 301.05 | 450.81 | | Net Current Assets | 708.55 | 831.62 | 313.04 | 717.26 | 741.36 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1250.70 | 1286.24 | 724.02 | 1117.67 | 1117.48 | | Contingent Liabilities | 531.73 | 653.67 | 407.83 | 343.10 | 203.72 |
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