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Date:08-May-2024 Time: 9:54 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | | Reserves & Surplus | -59.38 | -16.98 | -6.82 | -38.32 | 58.87 | | Total Shareholders Funds | 7.89 | 50.29 | 60.45 | 28.95 | 126.14 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1207.23 | 1154.50 | 462.17 | 548.09 | 635.55 | | Total Debt | 1207.23 | 1154.50 | 462.17 | 548.09 | 635.55 | | Total Liabilities | 1215.12 | 1204.79 | 522.62 | 577.04 | 761.69 | | Gross Block | 418.70 | 407.35 | 387.13 | 376.21 | 369.32 | | Less: Accum. Depreciation | 253.90 | 252.71 | 251.55 | 250.62 | 249.33 | | Net Block | 164.80 | 154.64 | 135.58 | 125.59 | 119.99 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.90 | 10.63 | 8.39 | 3.29 | 11.11 | | Inventories | 53.16 | 78.94 | 54.83 | 50.69 | 50.91 | | Sundry Debtors | 18.08 | 7.35 | 2.41 | 7.86 | 17.71 | | Cash and Bank Balance | 167.30 | 135.11 | 148.20 | 103.65 | 70.35 | | Loans and Advances | 1068.42 | 1071.55 | 1048.54 | 1083.63 | 1274.04 | | Total Current Assets | 1306.96 | 1292.95 | 1253.98 | 1245.83 | 1413.01 | | Current Liabilities | 245.13 | 234.00 | 810.00 | 736.50 | 730.15 | | Provisions | 21.42 | 19.43 | 65.33 | 61.17 | 52.27 | | Total Current Liabilities | 266.55 | 253.43 | 875.33 | 797.67 | 782.42 | | Net Current Assets | 1040.41 | 1039.52 | 378.65 | 448.16 | 630.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1215.11 | 1204.79 | 522.62 | 577.04 | 761.69 | | Contingent Liabilities | 734.88 | 568.05 | 488.56 | 436.87 | 447.98 |
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