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Date:03-May-2024 Time: 6:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.06 | 10.05 | 10.05 | 10.02 | 10.02 | Reserves & Surplus | 85.20 | 142.69 | 168.02 | 135.43 | 119.23 | Total Shareholders Funds | 95.26 | 152.74 | 178.07 | 145.45 | 129.25 | Secured Loans | 77.83 | 91.41 | 79.57 | 90.94 | 93.45 | Unsecured Loans | 20.44 | 31.45 | 50.53 | 35.35 | 6.81 | Total Debt | 98.27 | 122.86 | 130.10 | 126.29 | 100.26 | Total Liabilities | 193.53 | 275.60 | 308.17 | 271.74 | 229.51 | Gross Block | 253.77 | 264.03 | 271.41 | 252.18 | 191.18 | Less: Accum. Depreciation | 72.57 | 59.39 | 47.17 | 34.40 | 25.62 | Net Block | 181.20 | 204.64 | 224.24 | 217.78 | 165.56 | Capital Work in Progress | 24.35 | 33.83 | 18.33 | 12.73 | 6.03 | Investments | 10.85 | 21.51 | 20.22 | 57.82 | 55.07 | Inventories | 35.20 | 32.52 | 26.45 | 23.96 | 21.93 | Sundry Debtors | 4.83 | 6.49 | 4.04 | 0.11 | 0.00 | Cash and Bank Balance | 16.11 | 67.47 | 88.81 | 33.94 | 37.02 | Loans and Advances | 53.63 | 36.78 | 26.18 | 24.35 | 28.89 | Total Current Assets | 109.77 | 143.26 | 145.48 | 82.36 | 87.84 | Current Liabilities | 131.78 | 125.79 | 97.03 | 94.56 | 83.80 | Provisions | 0.86 | 1.85 | 3.07 | 4.39 | 1.19 | Total Current Liabilities | 132.64 | 127.64 | 100.10 | 98.95 | 84.99 | Net Current Assets | -22.87 | 15.62 | 45.38 | -16.59 | 2.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 193.53 | 275.60 | 308.17 | 271.74 | 229.51 | Contingent Liabilities | 271.64 | 0.00 | 0.00 | 0.00 | 0.00 |
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