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Date:30-Apr-2024 Time: 10:42 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | | Reserves & Surplus | -43.44 | -47.13 | -58.80 | -70.41 | -86.22 | | Total Shareholders Funds | 41.53 | 37.84 | 26.17 | 14.56 | -1.25 | | Secured Loans | 0.00 | 0.00 | 123.97 | 145.63 | 160.07 | | Unsecured Loans | 127.15 | 127.62 | 25.55 | 18.47 | 13.01 | | Total Debt | 127.15 | 127.62 | 149.52 | 164.10 | 173.08 | | Total Liabilities | 168.68 | 165.46 | 175.69 | 178.66 | 171.83 | | Gross Block | 365.45 | 365.45 | 365.78 | 319.97 | 319.97 | | Less: Accum. Depreciation | 229.10 | 219.57 | 210.82 | 201.92 | 194.40 | | Net Block | 136.35 | 145.88 | 154.96 | 118.05 | 125.57 | | Capital Work in Progress | 3.19 | 1.01 | 1.01 | 46.06 | 10.77 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 58.67 | 48.67 | 32.17 | 19.76 | 31.71 | | Sundry Debtors | 69.92 | 54.91 | 85.89 | 119.66 | 91.18 | | Cash and Bank Balance | 0.90 | 1.64 | 1.32 | 0.62 | 0.26 | | Loans and Advances | 8.43 | 39.28 | 20.59 | 10.49 | 30.64 | | Total Current Assets | 137.92 | 144.50 | 139.97 | 150.53 | 153.79 | | Current Liabilities | 100.44 | 114.81 | 112.77 | 125.83 | 109.43 | | Provisions | 8.35 | 11.12 | 7.49 | 10.14 | 8.86 | | Total Current Liabilities | 108.79 | 125.93 | 120.26 | 135.97 | 118.29 | | Net Current Assets | 29.13 | 18.57 | 19.71 | 14.56 | 35.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 168.67 | 165.46 | 175.68 | 178.67 | 171.84 | | Contingent Liabilities | 41.00 | 68.36 | 52.70 | 52.70 | 60.20 |
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