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Date:29-Apr-2024 Time: 8:58 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 52.87 | 49.92 | 49.15 | 48.43 | 62.60 | Reserves & Surplus | 541.84 | -88.77 | -94.33 | -95.79 | -83.33 | Total Shareholders Funds | 594.71 | -38.85 | -45.18 | -47.36 | -20.73 | Secured Loans | 89.00 | 151.78 | 206.15 | 236.93 | 276.86 | Unsecured Loans | 94.19 | 138.61 | 89.36 | 47.30 | 13.35 | Total Debt | 183.19 | 290.39 | 295.51 | 284.23 | 290.21 | Total Liabilities | 777.90 | 251.54 | 250.33 | 236.87 | 269.48 | Gross Block | 1220.45 | 485.15 | 464.88 | 446.28 | 435.61 | Less: Accum. Depreciation | 290.33 | 273.76 | 258.80 | 242.11 | 227.47 | Net Block | 930.12 | 211.39 | 206.08 | 204.17 | 208.14 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 56.85 | 32.91 | 24.72 | 16.71 | 31.93 | Sundry Debtors | 39.90 | 55.54 | 60.77 | 51.48 | 56.44 | Cash and Bank Balance | 4.36 | 5.26 | 8.79 | 8.06 | 8.93 | Loans and Advances | 14.02 | 11.89 | 16.47 | 12.19 | 11.04 | Total Current Assets | 115.13 | 105.60 | 110.75 | 88.44 | 108.34 | Current Liabilities | 265.31 | 64.00 | 64.02 | 52.92 | 44.41 | Provisions | 2.04 | 1.46 | 2.48 | 2.82 | 2.59 | Total Current Liabilities | 267.35 | 65.46 | 66.50 | 55.74 | 47.00 | Net Current Assets | -152.22 | 40.14 | 44.25 | 32.70 | 61.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 777.90 | 251.53 | 250.33 | 236.87 | 269.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.64 | 1.64 |
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