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Date:07-May-2024 Time: 11:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 69.64 | 59.39 | 59.39 | 59.39 | 59.39 | Reserves & Surplus | 29.76 | 86.85 | 110.63 | 154.74 | 214.60 | Total Shareholders Funds | 99.40 | 146.24 | 170.02 | 214.13 | 273.99 | Secured Loans | 255.44 | 401.92 | 437.77 | 471.62 | 466.55 | Unsecured Loans | 163.25 | 178.87 | 181.32 | 190.03 | 168.08 | Total Debt | 418.69 | 580.79 | 619.09 | 661.65 | 634.63 | Total Liabilities | 518.09 | 727.03 | 789.11 | 875.78 | 908.62 | Gross Block | 41.92 | 44.63 | 46.92 | 49.18 | 57.55 | Less: Accum. Depreciation | 26.10 | 23.87 | 20.64 | 17.67 | 17.21 | Net Block | 15.82 | 20.76 | 26.28 | 31.51 | 40.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.82 | 24.81 | 24.81 | 24.81 | 24.94 | Inventories | 1387.22 | 1753.47 | 1808.79 | 1841.64 | 1936.53 | Sundry Debtors | 112.48 | 90.75 | 90.40 | 89.38 | 70.71 | Cash and Bank Balance | 10.83 | 12.40 | 18.09 | 14.68 | 15.21 | Loans and Advances | 398.09 | 407.34 | 404.75 | 386.80 | 352.57 | Total Current Assets | 1908.62 | 2263.96 | 2322.03 | 2332.50 | 2375.02 | Current Liabilities | 1423.01 | 1579.85 | 1581.46 | 1510.82 | 1529.90 | Provisions | 3.16 | 2.66 | 2.54 | 2.23 | 1.79 | Total Current Liabilities | 1426.17 | 1582.51 | 1584.00 | 1513.05 | 1531.69 | Net Current Assets | 482.45 | 681.45 | 738.03 | 819.45 | 843.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 518.09 | 727.02 | 789.12 | 875.77 | 908.61 | Contingent Liabilities | 239.71 | 248.24 | 179.48 | 129.54 | 92.10 |
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