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Date:04-May-2024 Time: 8:24 PM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | Reserves & Surplus | -363.17 | -291.27 | -203.90 | -55.05 | 12.16 | | Total Shareholders Funds | -349.75 | -277.85 | -190.48 | -41.63 | 25.58 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 595.89 | 567.83 | 523.97 | 514.19 | 382.19 | | Total Debt | 595.89 | 567.83 | 523.97 | 514.19 | 382.19 | | Total Liabilities | 246.14 | 289.98 | 333.49 | 472.56 | 407.77 | | Gross Block | 408.83 | 394.55 | 371.88 | 376.70 | 367.48 | | Less: Accum. Depreciation | 233.39 | 203.36 | 177.50 | 136.87 | 89.42 | | Net Block | 175.44 | 191.19 | 194.38 | 239.83 | 278.06 | | Capital Work in Progress | 6.01 | 10.18 | 2.36 | 1.27 | 3.51 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 79.53 | 70.84 | 91.42 | 57.54 | 41.00 | | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.11 | 0.19 | | Cash and Bank Balance | 0.01 | 0.01 | 0.74 | 0.27 | 0.22 | | Loans and Advances | 113.71 | 128.37 | 153.88 | 300.63 | 292.22 | | Total Current Assets | 193.25 | 199.22 | 246.05 | 358.55 | 333.63 | | Current Liabilities | 100.30 | 89.62 | 97.78 | 125.60 | 205.68 | | Provisions | 28.26 | 20.99 | 11.52 | 1.49 | 1.75 | | Total Current Liabilities | 128.56 | 110.61 | 109.30 | 127.09 | 207.43 | | Net Current Assets | 64.69 | 88.61 | 136.75 | 231.46 | 126.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 246.14 | 289.98 | 333.49 | 472.56 | 407.77 | | Contingent Liabilities | 0.67 | 0.67 | 0.65 | 1.41 | 0.76 |
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