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Date:06-May-2024 Time: 12:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | Reserves & Surplus | 348.89 | 493.01 | 377.47 | 462.36 | 522.00 | Total Shareholders Funds | 486.77 | 630.89 | 515.35 | 600.24 | 659.88 | Secured Loans | 3.67 | 3.82 | 4.42 | 4.92 | 36.10 | Unsecured Loans | 424.23 | 428.01 | 545.52 | 546.49 | 581.02 | Total Debt | 427.90 | 431.83 | 549.94 | 551.41 | 617.12 | Total Liabilities | 914.67 | 1062.72 | 1065.29 | 1151.65 | 1277.00 | Gross Block | 1348.17 | 1348.17 | 1348.17 | 1348.17 | 1355.39 | Less: Accum. Depreciation | 717.48 | 681.34 | 640.13 | 598.53 | 543.89 | Net Block | 630.69 | 666.83 | 708.04 | 749.64 | 811.50 | Capital Work in Progress | 24.47 | 24.47 | 24.47 | 24.47 | 24.11 | Investments | 191.89 | 191.89 | 191.89 | 191.89 | 191.89 | Inventories | 56.50 | 60.73 | 73.18 | 92.29 | 112.93 | Sundry Debtors | 36.98 | 41.28 | 61.55 | 66.35 | 73.05 | Cash and Bank Balance | 12.29 | 11.94 | 16.28 | 15.42 | 53.50 | Loans and Advances | 269.12 | 373.96 | 390.22 | 443.86 | 431.87 | Total Current Assets | 374.89 | 487.91 | 541.23 | 617.92 | 671.35 | Current Liabilities | 306.52 | 307.24 | 399.21 | 431.36 | 420.94 | Provisions | 0.76 | 1.14 | 1.14 | 0.91 | 0.92 | Total Current Liabilities | 307.28 | 308.38 | 400.35 | 432.27 | 421.86 | Net Current Assets | 67.61 | 179.53 | 140.88 | 185.65 | 249.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 914.66 | 1062.72 | 1065.28 | 1151.65 | 1276.99 | Contingent Liabilities | 1038.97 | 1037.75 | 931.58 | 931.58 | 930.83 |
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