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Date:29-Apr-2024 Time: 4:14 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 129.88 | 119.81 | 110.78 | 24.53 | 24.53 | | Reserves & Surplus | 68.09 | 55.46 | 46.21 | -184.36 | -113.31 | | Total Shareholders Funds | 197.97 | 175.27 | 156.99 | -159.83 | -88.78 | | Secured Loans | 118.40 | 145.30 | 181.88 | 455.84 | 466.11 | | Unsecured Loans | 57.88 | 65.96 | 63.05 | 68.01 | 60.90 | | Total Debt | 176.28 | 211.26 | 244.93 | 523.85 | 527.01 | | Total Liabilities | 374.25 | 386.53 | 401.92 | 364.02 | 438.23 | | Gross Block | 429.07 | 417.19 | 409.33 | 394.32 | 396.23 | | Less: Accum. Depreciation | 283.24 | 252.30 | 219.62 | 184.87 | 155.11 | | Net Block | 145.83 | 164.89 | 189.71 | 209.45 | 241.12 | | Capital Work in Progress | 34.60 | 38.07 | 33.79 | 43.97 | 40.17 | | Investments | 2.98 | 3.38 | 3.61 | 4.01 | 5.10 | | Inventories | 73.88 | 64.46 | 39.78 | 40.85 | 32.03 | | Sundry Debtors | 69.94 | 60.28 | 62.16 | 49.83 | 48.71 | | Cash and Bank Balance | 16.90 | 10.09 | 12.69 | 12.89 | 12.63 | | Loans and Advances | 156.21 | 150.41 | 125.84 | 119.71 | 197.17 | | Total Current Assets | 316.93 | 285.24 | 240.47 | 223.28 | 290.54 | | Current Liabilities | 119.30 | 98.75 | 55.87 | 20.57 | 70.23 | | Provisions | 6.77 | 6.29 | 9.78 | 96.11 | 68.47 | | Total Current Liabilities | 126.07 | 105.04 | 65.65 | 116.68 | 138.70 | | Net Current Assets | 190.86 | 180.20 | 174.82 | 106.60 | 151.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 374.27 | 386.54 | 401.93 | 364.03 | 438.23 | | Contingent Liabilities | 59.99 | 22.31 | 25.99 | 42.77 | 67.28 |
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