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Date:05-May-2024 Time: 7:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 32.71 | 32.67 | 25.02 | 25.00 | 23.72 | Reserves & Surplus | -39.96 | -30.48 | -155.67 | -142.83 | -207.31 | Total Shareholders Funds | -7.25 | 2.19 | -130.65 | -117.83 | -183.59 | Secured Loans | 63.84 | 66.72 | 159.92 | 163.13 | 232.49 | Unsecured Loans | 18.36 | 18.94 | 19.39 | 12.06 | 11.20 | Total Debt | 82.20 | 85.66 | 179.31 | 175.19 | 243.69 | Total Liabilities | 74.95 | 87.85 | 48.66 | 57.36 | 60.10 | Gross Block | 238.99 | 226.95 | 215.98 | 203.10 | 202.22 | Less: Accum. Depreciation | 71.89 | 59.84 | 48.59 | 39.20 | 29.85 | Net Block | 167.10 | 167.11 | 167.39 | 163.90 | 172.37 | Capital Work in Progress | 1.61 | 2.35 | 11.01 | 13.89 | 8.97 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Inventories | 21.99 | 49.73 | 24.85 | 12.26 | 19.33 | Sundry Debtors | 67.98 | 62.80 | 34.47 | 50.79 | 44.41 | Cash and Bank Balance | 3.89 | 25.27 | 11.66 | 16.66 | 5.22 | Loans and Advances | 39.66 | 43.73 | 38.20 | 19.66 | 34.31 | Total Current Assets | 133.52 | 181.53 | 109.18 | 99.37 | 103.27 | Current Liabilities | 223.11 | 258.49 | 234.34 | 216.30 | 221.05 | Provisions | 4.19 | 4.66 | 4.60 | 3.50 | 3.47 | Total Current Liabilities | 227.30 | 263.15 | 238.94 | 219.80 | 224.52 | Net Current Assets | -93.78 | -81.62 | -129.76 | -120.43 | -121.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 74.94 | 87.85 | 48.65 | 57.37 | 60.11 | Contingent Liabilities | 1071.74 | 933.78 | 889.00 | 1008.58 | 793.97 |
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