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Date:29-Apr-2024 Time: 2:35 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | | Reserves & Surplus | 159.50 | 605.69 | 904.38 | 853.08 | 817.84 | | Total Shareholders Funds | 226.73 | 672.92 | 971.61 | 920.31 | 885.07 | | Secured Loans | 170.00 | 250.00 | 135.00 | 0.00 | 0.00 | | Unsecured Loans | 318.33 | 235.57 | 421.03 | 246.15 | 86.51 | | Total Debt | 488.33 | 485.57 | 556.03 | 246.15 | 86.51 | | Total Liabilities | 715.06 | 1158.49 | 1527.64 | 1166.46 | 971.58 | | Gross Block | 240.02 | 263.48 | 439.19 | 443.93 | 253.90 | | Less: Accum. Depreciation | 129.82 | 130.39 | 155.86 | 137.42 | 102.81 | | Net Block | 110.20 | 133.09 | 283.33 | 306.51 | 151.09 | | Capital Work in Progress | 0.69 | 2.31 | 1.70 | 4.63 | 11.58 | | Investments | 7.20 | 7.20 | 2.67 | 2.67 | 2.67 | | Inventories | 87.80 | 80.62 | 200.49 | 230.15 | 180.42 | | Sundry Debtors | 1954.20 | 2394.61 | 2213.73 | 1326.62 | 979.31 | | Cash and Bank Balance | 222.15 | 181.72 | 219.70 | 379.25 | 827.98 | | Loans and Advances | 742.56 | 707.05 | 1071.44 | 1125.10 | 1416.50 | | Total Current Assets | 3006.71 | 3364.00 | 3705.36 | 3061.12 | 3404.21 | | Current Liabilities | 2057.50 | 1992.99 | 2119.35 | 1869.11 | 2152.93 | | Provisions | 352.24 | 355.12 | 346.07 | 339.36 | 445.04 | | Total Current Liabilities | 2409.74 | 2348.11 | 2465.42 | 2208.47 | 2597.97 | | Net Current Assets | 596.97 | 1015.89 | 1239.94 | 852.65 | 806.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 715.06 | 1158.49 | 1527.64 | 1166.46 | 971.58 | | Contingent Liabilities | 405.82 | 338.84 | 319.27 | 236.98 | 118.01 |
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