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Date:02-May-2024 Time: 9:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | Reserves & Surplus | 1.16 | 12.95 | -1.08 | 47.58 | 49.45 | Total Shareholders Funds | 20.35 | 32.14 | 18.11 | 66.77 | 68.64 | Secured Loans | 35.57 | 33.11 | 45.01 | 38.97 | 45.06 | Unsecured Loans | 56.95 | 32.37 | 25.31 | 27.59 | 20.49 | Total Debt | 92.52 | 65.48 | 70.32 | 66.56 | 65.55 | Total Liabilities | 112.87 | 97.62 | 88.43 | 133.33 | 134.19 | Gross Block | 136.00 | 98.43 | 126.59 | 122.01 | 120.72 | Less: Accum. Depreciation | 78.72 | 65.50 | 81.32 | 72.07 | 61.19 | Net Block | 57.28 | 32.93 | 45.27 | 49.94 | 59.53 | Capital Work in Progress | 0.28 | 24.35 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 2.36 | 2.36 | 2.36 | Inventories | 71.55 | 62.69 | 57.43 | 83.01 | 75.16 | Sundry Debtors | 14.44 | 20.68 | 32.89 | 42.65 | 38.76 | Cash and Bank Balance | 0.24 | 0.19 | 1.89 | 0.05 | 0.05 | Loans and Advances | 12.37 | 11.14 | 4.78 | 6.56 | 11.47 | Total Current Assets | 98.60 | 94.70 | 96.99 | 132.27 | 125.44 | Current Liabilities | 43.19 | 54.31 | 56.16 | 51.17 | 51.56 | Provisions | 0.11 | 0.07 | 0.04 | 0.09 | 1.58 | Total Current Liabilities | 43.30 | 54.38 | 56.20 | 51.26 | 53.14 | Net Current Assets | 55.30 | 40.32 | 40.79 | 81.01 | 72.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 112.87 | 97.61 | 88.42 | 133.31 | 134.19 | Contingent Liabilities | 0.00 | 0.00 | 9.76 | 9.32 | 8.63 |
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