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Date:05-May-2024 Time: 6:55 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.03 | 16.03 | 16.03 | 15.03 | 15.03 | | Reserves & Surplus | -143.06 | -32.97 | 108.54 | 299.04 | 298.38 | | Total Shareholders Funds | -127.03 | -16.94 | 124.57 | 314.07 | 313.41 | | Secured Loans | 381.37 | 408.48 | 310.83 | 236.84 | 235.53 | | Unsecured Loans | 1.21 | 1.58 | 2.21 | 45.82 | 47.66 | | Total Debt | 382.58 | 410.06 | 313.04 | 282.66 | 283.19 | | Total Liabilities | 255.55 | 393.12 | 437.61 | 596.73 | 596.60 | | Gross Block | 229.55 | 239.92 | 249.16 | 248.60 | 232.14 | | Less: Accum. Depreciation | 97.62 | 91.20 | 88.77 | 77.96 | 67.49 | | Net Block | 131.93 | 148.72 | 160.39 | 170.64 | 164.65 | | Capital Work in Progress | 2.87 | 2.87 | 3.00 | 6.31 | 4.10 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 8.44 | 36.67 | 154.47 | 187.68 | 161.73 | | Sundry Debtors | 50.31 | 110.65 | 135.29 | 231.34 | 273.72 | | Cash and Bank Balance | 1.22 | 3.25 | 18.92 | 14.19 | 23.18 | | Loans and Advances | 120.29 | 147.77 | 117.67 | 103.23 | 106.54 | | Total Current Assets | 180.26 | 298.34 | 426.35 | 536.44 | 565.17 | | Current Liabilities | 59.43 | 54.86 | 150.41 | 114.90 | 135.66 | | Provisions | 0.08 | 1.94 | 1.73 | 1.77 | 1.67 | | Total Current Liabilities | 59.51 | 56.80 | 152.14 | 116.67 | 137.33 | | Net Current Assets | 120.75 | 241.54 | 274.21 | 419.77 | 427.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 255.55 | 393.13 | 437.60 | 596.72 | 596.59 | | Contingent Liabilities | 10.88 | 20.47 | 51.31 | 70.96 | 59.78 |
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