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Date:30-Apr-2024 Time: 4:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | Reserves & Surplus | -13.40 | 2.93 | 17.47 | 56.48 | 134.32 | Total Shareholders Funds | -12.80 | 3.53 | 18.07 | 57.08 | 134.92 | Secured Loans | 0.00 | 0.00 | 278.08 | 232.50 | 0.00 | Unsecured Loans | 186.75 | 352.38 | 37.06 | 80.79 | 126.76 | Total Debt | 186.75 | 352.38 | 315.14 | 313.29 | 126.76 | Total Liabilities | 173.95 | 355.91 | 333.21 | 370.37 | 261.68 | Gross Block | 29.00 | 176.51 | 155.18 | 159.56 | 159.53 | Less: Accum. Depreciation | 0.00 | 145.24 | 130.08 | 132.62 | 130.13 | Net Block | 29.00 | 31.27 | 25.10 | 26.94 | 29.40 | Capital Work in Progress | 3.40 | 3.40 | 3.31 | 1.35 | 0.44 | Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 21.82 | 21.35 | 28.03 | 28.13 | 28.09 | Sundry Debtors | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 79.68 | 162.64 | 110.95 | 161.65 | 337.54 | Loans and Advances | 261.30 | 247.70 | 248.12 | 235.69 | 293.42 | Total Current Assets | 362.81 | 431.70 | 387.10 | 425.47 | 659.05 | Current Liabilities | 163.81 | 57.83 | 24.13 | 26.13 | 348.01 | Provisions | 57.47 | 52.65 | 58.21 | 57.29 | 79.24 | Total Current Liabilities | 221.28 | 110.48 | 82.34 | 83.42 | 427.25 | Net Current Assets | 141.53 | 321.22 | 304.76 | 342.05 | 231.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 173.95 | 355.91 | 333.19 | 370.36 | 261.66 | Contingent Liabilities | 0.00 | 0.00 | 1802.08 | 1363.54 | 1533.36 |
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