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Date:03-May-2024 Time: 10:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | | Reserves & Surplus | 93.51 | 288.00 | 315.38 | 364.35 | 392.11 | | Total Shareholders Funds | 105.51 | 300.00 | 327.38 | 376.35 | 404.11 | | Secured Loans | 87.00 | 444.01 | 485.65 | 346.64 | 427.38 | | Unsecured Loans | 186.52 | 166.59 | 186.96 | 342.52 | 269.85 | | Total Debt | 273.52 | 610.60 | 672.61 | 689.16 | 697.23 | | Total Liabilities | 379.03 | 910.60 | 999.99 | 1065.51 | 1101.34 | | Gross Block | 15.41 | 15.92 | 17.03 | 17.89 | 21.29 | | Less: Accum. Depreciation | 12.40 | 12.71 | 13.24 | 13.76 | 14.44 | | Net Block | 3.01 | 3.21 | 3.79 | 4.13 | 6.85 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 11.13 | 23.63 | 23.63 | 23.68 | 23.79 | | Inventories | 400.47 | 575.25 | 649.73 | 641.11 | 603.90 | | Sundry Debtors | 124.42 | 322.96 | 331.64 | 382.74 | 329.38 | | Cash and Bank Balance | 18.62 | 41.30 | 57.66 | 16.59 | 3.93 | | Loans and Advances | 543.75 | 617.10 | 565.58 | 577.48 | 589.86 | | Total Current Assets | 1087.26 | 1556.61 | 1604.61 | 1617.92 | 1527.07 | | Current Liabilities | 722.36 | 672.86 | 632.05 | 580.23 | 456.37 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 722.36 | 672.86 | 632.05 | 580.23 | 456.37 | | Net Current Assets | 364.90 | 883.75 | 972.56 | 1037.69 | 1070.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 379.04 | 910.59 | 999.98 | 1065.50 | 1101.34 | | Contingent Liabilities | 501.89 | 144.81 | 0.00 | 123.12 | 124.20 |
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