|
|
|
Date:28-Apr-2024 Time: 5:42 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | Reserves & Surplus | -731.57 | -606.67 | -466.60 | -348.12 | -201.53 | Total Shareholders Funds | -651.87 | -526.97 | -386.90 | -268.42 | -121.83 | Secured Loans | 1387.22 | 1335.02 | 1287.74 | 1239.23 | 1047.04 | Unsecured Loans | 43.93 | 44.90 | 56.56 | 44.20 | 168.79 | Total Debt | 1431.15 | 1379.92 | 1344.30 | 1283.43 | 1215.83 | Total Liabilities | 779.28 | 852.95 | 957.40 | 1015.01 | 1094.00 | Gross Block | 386.21 | 386.16 | 386.20 | 395.85 | 395.12 | Less: Accum. Depreciation | 145.35 | 142.24 | 138.53 | 142.75 | 137.36 | Net Block | 240.86 | 243.92 | 247.67 | 253.10 | 257.76 | Capital Work in Progress | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | Investments | 8.31 | 18.56 | 27.78 | 39.59 | 0.20 | Inventories | 83.85 | 87.71 | 97.52 | 111.90 | 126.69 | Sundry Debtors | 53.09 | 105.10 | 133.48 | 153.79 | 207.96 | Cash and Bank Balance | 5.81 | 8.06 | 6.08 | 6.23 | 8.42 | Loans and Advances | 645.45 | 646.62 | 713.78 | 725.31 | 774.65 | Total Current Assets | 788.20 | 847.49 | 950.86 | 997.23 | 1117.72 | Current Liabilities | 280.30 | 279.19 | 290.88 | 296.84 | 303.95 | Provisions | 0.38 | 0.40 | 0.60 | 0.65 | 0.30 | Total Current Liabilities | 280.68 | 279.59 | 291.48 | 297.49 | 304.25 | Net Current Assets | 507.52 | 567.90 | 659.38 | 699.74 | 813.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 779.27 | 852.96 | 957.41 | 1015.01 | 1094.01 | Contingent Liabilities | 371.61 | 344.99 | 284.81 | 306.01 | 293.30 |
|
|
|
|
|
|
|
|
|
|