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Date:30-Apr-2024 Time: 12:30 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 142.28 | 142.28 | 142.28 | 131.28 | 131.28 | | Reserves & Surplus | -392.32 | -392.75 | -392.73 | -371.70 | -362.59 | | Total Shareholders Funds | -250.04 | -250.47 | -250.45 | -240.42 | -231.31 | | Secured Loans | 188.56 | 192.55 | 197.05 | 205.09 | 234.00 | | Unsecured Loans | 32.36 | 37.33 | 32.78 | 42.51 | 50.21 | | Total Debt | 220.92 | 229.88 | 229.83 | 247.60 | 284.21 | | Total Liabilities | -29.12 | -20.59 | -20.62 | 7.18 | 52.90 | | Gross Block | 152.35 | 149.64 | 151.41 | 150.80 | 150.58 | | Less: Accum. Depreciation | 107.71 | 105.26 | 103.39 | 84.93 | 76.04 | | Net Block | 44.64 | 44.38 | 48.02 | 65.87 | 74.54 | | Capital Work in Progress | 0.99 | 0.00 | 0.00 | 0.00 | 14.44 | | Investments | 0.02 | 0.02 | 0.02 | 2.61 | 2.61 | | Inventories | 20.94 | 27.99 | 10.81 | 5.35 | 0.97 | | Sundry Debtors | 43.79 | 29.80 | 5.72 | 10.35 | 37.33 | | Cash and Bank Balance | 5.86 | 3.16 | 3.27 | 2.33 | 2.66 | | Loans and Advances | 49.28 | 58.89 | 51.03 | 77.57 | 102.04 | | Total Current Assets | 119.87 | 119.84 | 70.83 | 95.60 | 143.00 | | Current Liabilities | 185.23 | 176.54 | 130.92 | 149.13 | 170.35 | | Provisions | 9.41 | 8.31 | 8.57 | 7.77 | 11.34 | | Total Current Liabilities | 194.64 | 184.85 | 139.49 | 156.90 | 181.69 | | Net Current Assets | -74.77 | -65.01 | -68.66 | -61.30 | -38.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -29.12 | -20.61 | -20.62 | 7.18 | 52.90 | | Contingent Liabilities | 52.46 | 89.41 | 92.51 | 151.87 | 218.30 |
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