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Date:03-May-2024 Time: 9:53 AM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 15.68 | 15.68 | 15.68 | 13.44 | 13.44 | | Reserves & Surplus | -137.22 | -65.32 | 25.12 | 169.76 | 153.51 | | Total Shareholders Funds | -121.54 | -49.64 | 40.80 | 183.20 | 166.95 | | Secured Loans | 216.32 | 216.06 | 223.62 | 110.94 | 115.44 | | Unsecured Loans | 17.87 | 17.99 | 15.41 | 37.95 | 5.84 | | Total Debt | 234.19 | 234.05 | 239.03 | 148.89 | 121.28 | | Total Liabilities | 112.65 | 184.41 | 279.83 | 332.09 | 288.23 | | Gross Block | 113.72 | 112.46 | 120.31 | 115.99 | 66.35 | | Less: Accum. Depreciation | 52.02 | 41.21 | 35.00 | 23.52 | 12.33 | | Net Block | 61.70 | 71.25 | 85.31 | 92.47 | 54.02 | | Capital Work in Progress | 6.27 | 8.42 | 9.47 | 10.34 | 9.75 | | Investments | 12.47 | 16.52 | 16.52 | 7.29 | 5.12 | | Inventories | 7.93 | 32.03 | 49.41 | 118.40 | 100.28 | | Sundry Debtors | 10.81 | 43.79 | 168.71 | 210.33 | 197.42 | | Cash and Bank Balance | 1.78 | 2.20 | 2.12 | 12.65 | 15.75 | | Loans and Advances | 17.47 | 21.72 | 37.79 | 56.41 | 47.47 | | Total Current Assets | 37.99 | 99.74 | 258.03 | 397.79 | 360.92 | | Current Liabilities | 5.78 | 11.50 | 72.92 | 159.21 | 134.70 | | Provisions | 0.01 | 0.01 | 16.58 | 16.60 | 6.87 | | Total Current Liabilities | 5.79 | 11.51 | 89.50 | 175.81 | 141.57 | | Net Current Assets | 32.20 | 88.23 | 168.53 | 221.98 | 219.35 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 112.64 | 184.42 | 279.83 | 332.08 | 288.24 | | Contingent Liabilities | 230.65 | 214.34 | 270.22 | 0.00 | 0.06 |
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