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Date:07-May-2024 Time: 12:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 37.84 | 37.65 | 20.64 | 18.81 | 16.90 | Reserves & Surplus | -55.78 | -36.89 | -79.23 | 23.69 | 30.80 | Total Shareholders Funds | -17.94 | 0.76 | -58.59 | 42.50 | 47.70 | Secured Loans | 28.43 | 57.27 | 62.83 | 86.70 | 23.34 | Unsecured Loans | 130.94 | 154.64 | 186.81 | 292.89 | 2.88 | Total Debt | 159.37 | 211.91 | 249.64 | 379.59 | 26.22 | Total Liabilities | 141.43 | 212.67 | 191.05 | 422.09 | 73.92 | Gross Block | 174.79 | 246.43 | 272.15 | 330.23 | 2.30 | Less: Accum. Depreciation | 59.61 | 141.56 | 128.85 | 59.46 | 0.51 | Net Block | 115.18 | 104.87 | 143.30 | 270.77 | 1.79 | Capital Work in Progress | 0.15 | 1.19 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 70.14 | 143.45 | 101.52 | 177.16 | 197.71 | Sundry Debtors | 1.44 | 0.08 | 12.04 | 20.10 | 15.74 | Cash and Bank Balance | 1.82 | 6.53 | 4.86 | 6.07 | 13.77 | Loans and Advances | 127.44 | 154.95 | 145.40 | 152.10 | 154.53 | Total Current Assets | 200.84 | 305.01 | 263.82 | 355.43 | 381.75 | Current Liabilities | 170.72 | 196.73 | 205.69 | 202.59 | 309.40 | Provisions | 4.03 | 1.66 | 10.38 | 1.52 | 0.23 | Total Current Liabilities | 174.75 | 198.39 | 216.07 | 204.11 | 309.63 | Net Current Assets | 26.09 | 106.62 | 47.75 | 151.32 | 72.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 141.42 | 212.68 | 191.05 | 422.09 | 73.91 | Contingent Liabilities | 1.14 | 1.14 | 0.00 | 1.14 | 2.61 |
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