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Date:24-Apr-2024 Time: 12:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 199.83 | 195.87 | 192.31 | 189.11 | 186.23 | Reserves & Surplus | -147.42 | -260.89 | -228.59 | -191.46 | -146.61 | Total Shareholders Funds | 52.41 | -65.02 | -36.28 | -2.35 | 39.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 64.82 | Unsecured Loans | 19.67 | 148.71 | 120.86 | 106.15 | 11.87 | Total Debt | 19.67 | 148.71 | 120.86 | 106.15 | 76.69 | Total Liabilities | 72.08 | 83.69 | 84.58 | 103.80 | 116.31 | Gross Block | 90.89 | 91.59 | 94.46 | 95.02 | 96.99 | Less: Accum. Depreciation | 39.73 | 35.70 | 32.72 | 26.94 | 23.38 | Net Block | 51.16 | 55.89 | 61.74 | 68.08 | 73.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | Inventories | 15.71 | 15.99 | 18.37 | 20.10 | 24.72 | Sundry Debtors | 2.00 | 3.33 | 5.17 | 5.96 | 8.68 | Cash and Bank Balance | 1.38 | 1.99 | 3.41 | 2.66 | 0.24 | Loans and Advances | 9.75 | 10.00 | 13.22 | 17.54 | 33.52 | Total Current Assets | 28.84 | 31.31 | 40.17 | 46.26 | 67.16 | Current Liabilities | 31.38 | 26.99 | 40.81 | 35.37 | 49.36 | Provisions | 1.53 | 1.52 | 1.50 | 0.17 | 0.11 | Total Current Liabilities | 32.91 | 28.51 | 42.31 | 35.54 | 49.47 | Net Current Assets | -4.07 | 2.80 | -2.14 | 10.72 | 17.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 72.08 | 83.68 | 84.59 | 103.79 | 116.29 | Contingent Liabilities | 101.93 | 101.90 | 0.00 | 102.18 | 102.18 |
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