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Date:01-May-2024 Time: 9:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.61 | 11.61 | 206.61 | 184.66 | 165.19 | Reserves & Surplus | -359.73 | -369.84 | -345.28 | -246.27 | -131.31 | Total Shareholders Funds | -348.12 | -358.23 | -138.67 | -61.61 | 33.88 | Secured Loans | 224.77 | 284.18 | 297.90 | 292.27 | 315.52 | Unsecured Loans | 288.43 | 224.31 | 4.76 | 5.84 | 1.51 | Total Debt | 513.20 | 508.49 | 302.66 | 298.11 | 317.03 | Total Liabilities | 165.08 | 150.26 | 163.99 | 236.50 | 350.91 | Gross Block | 505.81 | 504.03 | 503.15 | 486.41 | 489.05 | Less: Accum. Depreciation | 264.00 | 236.00 | 207.92 | 181.04 | 153.89 | Net Block | 241.81 | 268.03 | 295.23 | 305.37 | 335.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 9.90 | 9.90 | 9.90 | Inventories | 12.60 | 9.18 | 17.58 | 37.53 | 78.60 | Sundry Debtors | 23.24 | 33.03 | 22.33 | 19.87 | 27.92 | Cash and Bank Balance | 5.15 | 8.36 | 4.42 | 6.96 | 3.44 | Loans and Advances | 116.80 | 110.78 | 111.39 | 116.09 | 124.62 | Total Current Assets | 157.79 | 161.35 | 155.72 | 180.45 | 234.58 | Current Liabilities | 234.45 | 279.12 | 296.83 | 259.20 | 228.75 | Provisions | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | Total Current Liabilities | 234.52 | 279.14 | 296.85 | 259.22 | 228.76 | Net Current Assets | -76.73 | -117.79 | -141.13 | -78.77 | 5.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 165.08 | 150.24 | 164.00 | 236.50 | 350.88 | Contingent Liabilities | 0.00 | 0.00 | 0.20 | 0.00 | 22.14 |
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