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Date:28-Apr-2024 Time: 2:02 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 81.44 | 101.56 | 99.09 | 96.62 | 94.15 | | Reserves & Surplus | -167.89 | -205.93 | -196.75 | -166.81 | -138.40 | | Total Shareholders Funds | -86.45 | -104.37 | -97.66 | -70.19 | -44.25 | | Secured Loans | 97.52 | 110.30 | 130.47 | 83.49 | 84.02 | | Unsecured Loans | 27.96 | 22.94 | 22.65 | 23.07 | 30.53 | | Total Debt | 125.48 | 133.24 | 153.12 | 106.56 | 114.55 | | Total Liabilities | 39.03 | 28.87 | 55.46 | 36.37 | 70.30 | | Gross Block | 294.94 | 282.37 | 268.74 | 268.26 | 268.25 | | Less: Accum. Depreciation | 200.72 | 192.75 | 182.31 | 172.05 | 161.70 | | Net Block | 94.22 | 89.62 | 86.43 | 96.21 | 106.55 | | Capital Work in Progress | 0.01 | 0.00 | 0.55 | 0.10 | 0.08 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 72.98 | 61.13 | 57.60 | 75.75 | 120.33 | | Sundry Debtors | 14.08 | 38.93 | 22.41 | 12.52 | 27.77 | | Cash and Bank Balance | 0.62 | 2.34 | 0.92 | 1.72 | 3.51 | | Loans and Advances | 15.18 | 14.22 | 14.84 | 11.11 | 14.42 | | Total Current Assets | 102.86 | 116.62 | 95.77 | 101.10 | 166.03 | | Current Liabilities | 156.62 | 175.57 | 125.97 | 159.55 | 201.27 | | Provisions | 1.43 | 1.79 | 1.33 | 1.47 | 1.07 | | Total Current Liabilities | 158.05 | 177.36 | 127.30 | 161.02 | 202.34 | | Net Current Assets | -55.19 | -60.74 | -31.53 | -59.92 | -36.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 39.04 | 28.88 | 55.45 | 36.39 | 70.32 | | Contingent Liabilities | 4.17 | 4.17 | 4.17 | 4.03 | 4.03 |
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