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Date:02-May-2024 Time: 2:58 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | | Reserves & Surplus | -97.57 | -43.44 | 41.31 | 88.65 | 130.43 | | Total Shareholders Funds | -63.71 | -9.58 | 75.17 | 122.51 | 164.29 | | Secured Loans | 239.10 | 222.52 | 219.44 | 171.28 | 198.62 | | Unsecured Loans | 9.77 | 11.99 | 11.99 | 11.67 | 13.95 | | Total Debt | 248.87 | 234.51 | 231.43 | 182.95 | 212.57 | | Total Liabilities | 185.16 | 224.93 | 306.60 | 305.46 | 376.86 | | Gross Block | 167.27 | 166.29 | 165.59 | 164.72 | 191.91 | | Less: Accum. Depreciation | 64.89 | 57.34 | 48.88 | 38.45 | 39.12 | | Net Block | 102.38 | 108.95 | 116.71 | 126.27 | 152.79 | | Capital Work in Progress | 0.14 | 0.03 | 0.10 | 0.10 | 0.21 | | Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | | Inventories | 67.77 | 89.27 | 156.84 | 165.38 | 180.75 | | Sundry Debtors | 57.97 | 69.72 | 71.75 | 91.91 | 145.51 | | Cash and Bank Balance | 1.61 | 4.53 | 9.47 | 9.22 | 15.01 | | Loans and Advances | 65.92 | 67.00 | 73.79 | 97.20 | 77.01 | | Total Current Assets | 193.27 | 230.52 | 311.85 | 363.71 | 418.28 | | Current Liabilities | 76.68 | 82.44 | 102.19 | 170.95 | 184.67 | | Provisions | 34.02 | 32.23 | 19.94 | 13.73 | 9.82 | | Total Current Liabilities | 110.70 | 114.67 | 122.13 | 184.68 | 194.49 | | Net Current Assets | 82.57 | 115.85 | 189.72 | 179.03 | 223.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 185.17 | 224.91 | 306.61 | 305.48 | 376.87 | | Contingent Liabilities | 14.79 | 16.87 | 17.99 | 38.65 | 64.64 |
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