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Date:05-May-2024 Time: 6:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.00 | 45.00 | 45.00 | 0.00 | 58.99 | Reserves & Surplus | -0.02 | 5.14 | 4.91 | 49.45 | -220.37 | Total Shareholders Funds | 44.98 | 50.14 | 49.91 | 49.45 | -161.38 | Secured Loans | 20.27 | 0.00 | 0.00 | 0.00 | 362.55 | Unsecured Loans | 49.69 | 33.31 | 9.87 | 7.90 | 10.53 | Total Debt | 69.96 | 33.31 | 9.87 | 7.90 | 373.08 | Total Liabilities | 114.94 | 83.45 | 59.78 | 57.35 | 211.70 | Gross Block | 109.86 | 109.77 | 109.75 | 109.69 | 178.95 | Less: Accum. Depreciation | 61.22 | 58.41 | 58.19 | 57.98 | 72.00 | Net Block | 48.64 | 51.36 | 51.56 | 51.71 | 106.95 | Capital Work in Progress | 44.09 | 21.84 | 3.55 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.34 | 0.48 | 0.60 | Inventories | 16.33 | 4.31 | 2.14 | 2.14 | 4.59 | Sundry Debtors | 2.77 | 2.78 | 1.62 | 1.70 | 4.36 | Cash and Bank Balance | 0.46 | 0.52 | 0.94 | 0.08 | 0.36 | Loans and Advances | 10.27 | 6.05 | 5.96 | 5.37 | 107.54 | Total Current Assets | 29.83 | 13.66 | 10.66 | 9.29 | 116.85 | Current Liabilities | 7.62 | 3.37 | 6.33 | 3.75 | 10.14 | Provisions | 0.01 | 0.03 | 0.00 | 0.37 | 2.55 | Total Current Liabilities | 7.63 | 3.40 | 6.33 | 4.12 | 12.69 | Net Current Assets | 22.20 | 10.26 | 4.33 | 5.17 | 104.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 114.93 | 83.46 | 59.78 | 57.36 | 211.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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