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Date:02-May-2024 Time: 8:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | Reserves & Surplus | -97.01 | -101.41 | -325.19 | -346.41 | -334.11 | Total Shareholders Funds | -73.92 | -78.32 | -302.10 | -323.32 | -311.02 | Secured Loans | 255.00 | 270.68 | 477.17 | 518.89 | 524.66 | Unsecured Loans | 11.71 | 13.06 | 24.23 | 28.41 | 23.45 | Total Debt | 266.71 | 283.74 | 501.40 | 547.30 | 548.11 | Total Liabilities | 192.79 | 205.42 | 199.30 | 223.98 | 237.09 | Gross Block | 169.40 | 170.35 | 190.16 | 190.20 | 189.91 | Less: Accum. Depreciation | 128.41 | 122.99 | 133.41 | 125.50 | 116.91 | Net Block | 40.99 | 47.36 | 56.75 | 64.70 | 73.00 | Capital Work in Progress | 0.00 | 0.00 | 14.98 | 26.24 | 26.24 | Investments | 0.92 | 0.94 | 0.94 | 0.94 | 1.24 | Inventories | 12.22 | 16.86 | 11.28 | 19.78 | 20.48 | Sundry Debtors | 155.28 | 168.53 | 231.97 | 253.29 | 289.12 | Cash and Bank Balance | 20.15 | 12.37 | 15.24 | 11.04 | 9.06 | Loans and Advances | 45.80 | 47.49 | 25.31 | 28.00 | 28.04 | Total Current Assets | 233.45 | 245.25 | 283.80 | 312.11 | 346.70 | Current Liabilities | 81.81 | 87.33 | 156.36 | 179.28 | 209.12 | Provisions | 0.77 | 0.79 | 0.81 | 0.74 | 0.98 | Total Current Liabilities | 82.58 | 88.12 | 157.17 | 180.02 | 210.10 | Net Current Assets | 150.87 | 157.13 | 126.63 | 132.09 | 136.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 192.78 | 205.43 | 199.30 | 223.97 | 237.08 | Contingent Liabilities | 20.32 | 19.75 | 30.89 | 73.08 | 113.43 |
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