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Date:29-Apr-2024 Time: 4:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.57 | 7.57 | 7.57 | 7.57 | 5.59 | Reserves & Surplus | 85.31 | 129.13 | 115.94 | 105.87 | 156.83 | Total Shareholders Funds | 92.88 | 136.70 | 123.51 | 113.44 | 162.42 | Secured Loans | 60.34 | 34.25 | 219.62 | 889.88 | 829.04 | Unsecured Loans | 1553.27 | 1517.29 | 1477.26 | 1601.02 | 1726.51 | Total Debt | 1613.61 | 1551.54 | 1696.88 | 2490.90 | 2555.55 | Total Liabilities | 1706.49 | 1688.24 | 1820.39 | 2604.34 | 2717.97 | Gross Block | 30.29 | 29.85 | 37.58 | 43.73 | 63.72 | Less: Accum. Depreciation | 6.39 | 5.18 | 4.26 | 4.52 | 2.88 | Net Block | 23.90 | 24.67 | 33.32 | 39.21 | 60.84 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 102.80 | 103.61 | 89.61 | 265.27 | 195.46 | Inventories | 892.06 | 791.68 | 769.84 | 773.04 | 1434.09 | Sundry Debtors | 12.62 | 13.78 | 38.41 | 71.25 | 15.13 | Cash and Bank Balance | 17.81 | 11.27 | 14.96 | 16.94 | 12.82 | Loans and Advances | 917.83 | 916.94 | 1022.51 | 1836.38 | 1681.58 | Total Current Assets | 1840.32 | 1733.67 | 1845.72 | 2697.61 | 3143.62 | Current Liabilities | 259.60 | 158.31 | 132.94 | 363.03 | 680.64 | Provisions | 0.93 | 15.40 | 15.32 | 34.76 | 1.32 | Total Current Liabilities | 260.53 | 173.71 | 148.26 | 397.79 | 681.96 | Net Current Assets | 1579.79 | 1559.96 | 1697.46 | 2299.82 | 2461.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1706.49 | 1688.24 | 1820.39 | 2604.30 | 2717.96 | Contingent Liabilities | 124.33 | 51.24 | 412.04 | 1030.07 | 0.62 |
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