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Date:29-Apr-2024 Time: 6:33 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 18.30 | 18.30 | 17.40 | 17.40 | 17.40 | | Reserves & Surplus | 16.30 | 18.27 | 34.29 | -20.75 | -418.88 | | Total Shareholders Funds | 34.60 | 36.57 | 51.69 | -3.35 | -401.48 | | Secured Loans | 58.65 | 68.46 | 85.58 | 93.18 | 44.94 | | Unsecured Loans | 303.82 | 234.05 | 262.96 | 313.98 | 9.23 | | Total Debt | 362.47 | 302.51 | 348.54 | 407.16 | 54.17 | | Total Liabilities | 397.07 | 339.08 | 400.23 | 403.81 | -347.31 | | Gross Block | 325.75 | 370.18 | 366.69 | 364.24 | 367.76 | | Less: Accum. Depreciation | 199.63 | 222.03 | 202.81 | 182.86 | 170.89 | | Net Block | 126.12 | 148.15 | 163.88 | 181.38 | 196.87 | | Capital Work in Progress | 1.88 | 2.74 | 1.27 | 2.89 | 7.33 | | Investments | 39.51 | 39.51 | 43.77 | 44.10 | 30.55 | | Inventories | 104.49 | 114.88 | 117.81 | 106.56 | 131.78 | | Sundry Debtors | 118.06 | 154.17 | 213.50 | 110.69 | 70.97 | | Cash and Bank Balance | 27.62 | 12.93 | 17.04 | 21.72 | 21.80 | | Loans and Advances | 169.30 | 174.08 | 125.21 | 119.49 | 135.48 | | Total Current Assets | 419.47 | 456.06 | 473.56 | 358.46 | 360.03 | | Current Liabilities | 187.77 | 305.46 | 270.58 | 181.90 | 940.52 | | Provisions | 2.15 | 1.92 | 11.66 | 1.12 | 1.59 | | Total Current Liabilities | 189.92 | 307.38 | 282.24 | 183.02 | 942.11 | | Net Current Assets | 229.55 | 148.68 | 191.32 | 175.44 | -582.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 397.06 | 339.08 | 400.24 | 403.81 | -347.33 | | Contingent Liabilities | 248.14 | 252.18 | 257.91 | 368.29 | 1239.83 |
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