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Date:30-Apr-2024 Time: 10:42 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | | Reserves & Surplus | -1559.40 | -1516.42 | -1300.08 | -1063.23 | -798.80 | | Total Shareholders Funds | -1514.90 | -1471.92 | -1255.58 | -1018.73 | -754.30 | | Secured Loans | 1542.38 | 1537.38 | 1456.43 | 1338.81 | 1221.06 | | Unsecured Loans | 8.84 | 8.21 | 51.59 | 1.24 | 0.86 | | Total Debt | 1551.22 | 1545.59 | 1508.02 | 1340.05 | 1221.92 | | Total Liabilities | 36.32 | 73.67 | 252.44 | 321.32 | 467.62 | | Gross Block | 972.17 | 972.30 | 970.46 | 968.78 | 969.33 | | Less: Accum. Depreciation | 609.69 | 561.64 | 513.75 | 465.35 | 417.63 | | Net Block | 362.48 | 410.66 | 456.71 | 503.43 | 551.70 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.96 | 0.46 | 0.94 | | Inventories | 45.10 | 12.78 | 69.68 | 83.16 | 77.58 | | Sundry Debtors | 6.26 | 12.49 | 2.63 | 52.25 | 164.38 | | Cash and Bank Balance | 5.66 | 4.38 | 9.06 | 7.32 | 8.01 | | Loans and Advances | 54.42 | 60.94 | 299.91 | 274.33 | 205.60 | | Total Current Assets | 111.44 | 90.59 | 381.28 | 417.06 | 455.57 | | Current Liabilities | 434.87 | 425.00 | 584.20 | 598.61 | 539.81 | | Provisions | 2.73 | 2.60 | 2.32 | 1.01 | 0.76 | | Total Current Liabilities | 437.60 | 427.60 | 586.52 | 599.62 | 540.57 | | Net Current Assets | -326.16 | -337.01 | -205.24 | -182.56 | -85.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 36.32 | 73.65 | 252.43 | 321.33 | 467.64 | | Contingent Liabilities | 0.00 | 0.00 | 1.64 | 4.30 | 72.04 |
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