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Date:29-Apr-2024 Time: 12:40 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 24.32 | 23.88 | 23.50 | 23.19 | 29.92 | | Reserves & Surplus | -80.40 | 1.75 | 61.89 | 88.32 | 139.99 | | Total Shareholders Funds | -56.08 | 25.63 | 85.39 | 111.51 | 169.91 | | Secured Loans | 470.42 | 456.03 | 450.06 | 432.61 | 421.72 | | Unsecured Loans | 18.63 | 12.70 | 13.35 | 13.44 | 21.48 | | Total Debt | 489.05 | 468.73 | 463.41 | 446.05 | 443.20 | | Total Liabilities | 432.97 | 494.36 | 548.80 | 557.56 | 613.11 | | Gross Block | 266.60 | 267.21 | 267.23 | 266.88 | 266.88 | | Less: Accum. Depreciation | 118.32 | 107.93 | 97.00 | 86.07 | 74.99 | | Net Block | 148.28 | 159.28 | 170.23 | 180.81 | 191.89 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | | Inventories | 27.33 | 27.33 | 59.49 | 57.08 | 115.74 | | Sundry Debtors | 155.21 | 215.09 | 237.65 | 242.62 | 282.99 | | Cash and Bank Balance | 0.17 | 0.16 | 0.16 | 1.13 | 2.22 | | Loans and Advances | 222.98 | 205.77 | 190.14 | 177.59 | 154.08 | | Total Current Assets | 405.69 | 448.35 | 487.44 | 478.42 | 555.03 | | Current Liabilities | 83.51 | 75.75 | 70.80 | 63.50 | 96.06 | | Provisions | 37.51 | 37.54 | 38.08 | 38.17 | 37.88 | | Total Current Liabilities | 121.02 | 113.29 | 108.88 | 101.67 | 133.94 | | Net Current Assets | 284.67 | 335.06 | 378.56 | 376.75 | 421.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 432.96 | 494.35 | 548.80 | 557.57 | 613.10 | | Contingent Liabilities | 255.41 | 52.03 | 50.08 | 76.45 | 44.60 |
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