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Date:04-May-2024 Time: 9:17 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 92.17 | 293.52 | 293.52 | 293.52 | 293.52 | | Reserves & Surplus | 263.07 | -1210.13 | -973.83 | -774.35 | -608.33 | | Total Shareholders Funds | 355.24 | -916.61 | -680.31 | -480.83 | -314.81 | | Secured Loans | 504.90 | 931.38 | 694.96 | 932.15 | 932.14 | | Unsecured Loans | 21.59 | 41.16 | 271.52 | 32.41 | 31.24 | | Total Debt | 526.49 | 972.54 | 966.48 | 964.56 | 963.38 | | Total Liabilities | 881.73 | 55.93 | 286.17 | 483.73 | 648.57 | | Gross Block | 1349.19 | 1356.63 | 1357.40 | 1357.40 | 1357.25 | | Less: Accum. Depreciation | 611.02 | 525.04 | 479.19 | 431.66 | 383.84 | | Net Block | 738.17 | 831.59 | 878.21 | 925.74 | 973.41 | | Capital Work in Progress | 26.30 | 0.00 | 1.34 | 1.34 | 1.34 | | Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | Inventories | 12.99 | 15.64 | 15.67 | 15.74 | 15.57 | | Sundry Debtors | 0.00 | 0.05 | 7.67 | 20.01 | 19.33 | | Cash and Bank Balance | 52.96 | 1.00 | 0.99 | 3.73 | 3.48 | | Loans and Advances | 241.78 | 22.42 | 197.91 | 191.44 | 178.67 | | Total Current Assets | 307.73 | 39.11 | 222.24 | 230.92 | 217.05 | | Current Liabilities | 181.97 | 805.25 | 813.97 | 672.54 | 541.45 | | Provisions | 8.50 | 9.53 | 1.66 | 1.75 | 1.78 | | Total Current Liabilities | 190.47 | 814.78 | 815.63 | 674.29 | 543.23 | | Net Current Assets | 117.26 | -775.67 | -593.39 | -443.37 | -326.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 881.73 | 55.92 | 286.17 | 483.72 | 648.58 | | Contingent Liabilities | 0.12 | 43.60 | 38.99 | 39.70 | 41.57 |
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