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Date:02-May-2024 Time: 3:48 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | Reserves & Surplus | 45.01 | 93.11 | 100.52 | 130.97 | 133.91 | Total Shareholders Funds | 70.73 | 118.83 | 126.24 | 156.69 | 159.63 | Secured Loans | 236.58 | 238.74 | 247.08 | 230.46 | 174.76 | Unsecured Loans | 33.62 | 33.67 | 9.10 | 39.79 | 33.71 | Total Debt | 270.20 | 272.41 | 256.18 | 270.25 | 208.47 | Total Liabilities | 340.93 | 391.24 | 382.42 | 426.94 | 368.10 | Gross Block | 15.14 | 15.14 | 15.33 | 17.74 | 25.43 | Less: Accum. Depreciation | 7.09 | 6.07 | 5.05 | 6.03 | 12.90 | Net Block | 8.05 | 9.07 | 10.28 | 11.71 | 12.53 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 53.54 | 53.54 | 53.54 | 53.64 | 53.64 | Inventories | 279.87 | 257.33 | 261.41 | 291.20 | 280.41 | Sundry Debtors | 0.86 | 0.87 | 0.87 | 1.57 | 1.35 | Cash and Bank Balance | 6.42 | 10.17 | 12.56 | 13.77 | 21.68 | Loans and Advances | 247.22 | 285.16 | 300.57 | 297.89 | 222.50 | Total Current Assets | 534.37 | 553.53 | 575.41 | 604.43 | 525.94 | Current Liabilities | 255.05 | 224.27 | 256.17 | 242.16 | 223.34 | Provisions | 0.00 | 0.64 | 0.64 | 0.68 | 0.67 | Total Current Liabilities | 255.05 | 224.91 | 256.81 | 242.84 | 224.01 | Net Current Assets | 279.32 | 328.62 | 318.60 | 361.59 | 301.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 340.91 | 391.23 | 382.42 | 426.94 | 368.10 | Contingent Liabilities | 0.00 | 0.00 | 46.19 | 46.42 | 46.73 |
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