 |
| |
 |
Date:30-Apr-2024 Time: 5:11 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | | Reserves & Surplus | 49.64 | 94.72 | 123.81 | 43.22 | 46.04 | | Total Shareholders Funds | 59.72 | 104.80 | 133.89 | 53.30 | 56.12 | | Secured Loans | 63.79 | 67.79 | 83.53 | 294.40 | 328.92 | | Unsecured Loans | 40.32 | 39.10 | 48.74 | 46.79 | 35.85 | | Total Debt | 104.11 | 106.89 | 132.27 | 341.19 | 364.77 | | Total Liabilities | 163.83 | 211.69 | 266.16 | 394.49 | 420.89 | | Gross Block | 706.94 | 706.62 | 665.07 | 694.70 | 664.71 | | Less: Accum. Depreciation | 267.63 | 249.80 | 232.35 | 232.07 | 213.87 | | Net Block | 439.31 | 456.82 | 432.72 | 462.63 | 450.84 | | Capital Work in Progress | 1.56 | 0.81 | 16.78 | 4.80 | 14.24 | | Investments | 4.57 | 9.80 | 11.93 | 1.88 | 9.14 | | Inventories | 104.24 | 101.05 | 91.17 | 93.98 | 114.46 | | Sundry Debtors | 9.07 | 19.10 | 34.89 | 47.83 | 54.50 | | Cash and Bank Balance | 8.73 | 26.61 | 25.51 | 9.60 | 3.30 | | Loans and Advances | 20.61 | 9.35 | 15.57 | 10.23 | 5.34 | | Total Current Assets | 142.65 | 156.11 | 167.14 | 161.64 | 177.60 | | Current Liabilities | 422.64 | 410.34 | 360.84 | 234.88 | 229.49 | | Provisions | 1.62 | 1.51 | 1.59 | 1.58 | 1.44 | | Total Current Liabilities | 424.26 | 411.85 | 362.43 | 236.46 | 230.93 | | Net Current Assets | -281.61 | -255.74 | -195.29 | -74.82 | -53.33 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 163.83 | 211.69 | 266.14 | 394.49 | 420.89 | | Contingent Liabilities | 60.60 | 60.60 | 69.31 | 66.47 | 70.19 |
|
| |
|
|
|
|
|
|
|
|
|
|