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Date:02-May-2024 Time: 3:42 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | | Reserves & Surplus | -270.55 | 101.85 | 111.61 | 131.06 | 344.49 | | Total Shareholders Funds | -191.85 | 180.55 | 190.31 | 209.76 | 423.19 | | Secured Loans | 256.97 | 281.47 | 324.25 | 376.71 | 422.90 | | Unsecured Loans | 23.01 | 28.20 | 31.44 | 55.88 | 64.02 | | Total Debt | 279.98 | 309.67 | 355.69 | 432.59 | 486.92 | | Total Liabilities | 88.13 | 490.22 | 546.00 | 642.35 | 910.11 | | Gross Block | 34.67 | 46.93 | 46.89 | 52.91 | 60.38 | | Less: Accum. Depreciation | 28.44 | 39.31 | 38.21 | 38.69 | 44.81 | | Net Block | 6.23 | 7.62 | 8.68 | 14.22 | 15.57 | | Capital Work in Progress | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 500.16 | 545.91 | 540.54 | 554.54 | 629.33 | | Inventories | 2795.64 | 3247.94 | 3574.80 | 3861.15 | 3689.38 | | Sundry Debtors | 283.08 | 187.33 | 179.85 | 85.02 | 172.78 | | Cash and Bank Balance | 24.50 | 30.21 | 18.16 | 13.25 | 16.11 | | Loans and Advances | 1322.54 | 1440.20 | 1285.70 | 1219.41 | 1207.19 | | Total Current Assets | 4425.76 | 4905.68 | 5058.51 | 5178.83 | 5085.46 | | Current Liabilities | 4840.08 | 4964.79 | 5057.65 | 5100.60 | 4814.45 | | Provisions | 4.43 | 4.21 | 4.07 | 4.63 | 5.80 | | Total Current Liabilities | 4844.51 | 4969.00 | 5061.72 | 5105.23 | 4820.25 | | Net Current Assets | -418.75 | -63.32 | -3.21 | 73.60 | 265.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 88.15 | 490.21 | 546.01 | 642.36 | 910.11 | | Contingent Liabilities | 1509.68 | 2142.40 | 2385.60 | 2390.95 | 3022.89 |
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