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Date:03-May-2024 Time: 5:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.80 | 16.80 | 16.80 | 4.80 | 4.80 | Reserves & Surplus | -5.73 | -4.79 | -12.41 | -11.34 | -9.74 | Total Shareholders Funds | 11.07 | 12.01 | 4.39 | -6.54 | -4.94 | Secured Loans | 12.03 | 14.00 | 20.03 | 18.61 | 20.25 | Unsecured Loans | 6.99 | 8.90 | 6.68 | 21.57 | 19.31 | Total Debt | 19.02 | 22.90 | 26.71 | 40.18 | 39.56 | Total Liabilities | 30.09 | 34.91 | 31.10 | 33.64 | 34.62 | Gross Block | 65.18 | 64.11 | 67.27 | 66.52 | 66.23 | Less: Accum. Depreciation | 43.10 | 39.84 | 40.79 | 37.51 | 34.32 | Net Block | 22.08 | 24.27 | 26.48 | 29.01 | 31.91 | Capital Work in Progress | 0.14 | 0.00 | 0.06 | 0.03 | 0.03 | Investments | 0.05 | 0.10 | 0.21 | 0.19 | 0.17 | Inventories | 1.12 | 0.89 | 0.63 | 0.46 | 0.26 | Sundry Debtors | 5.34 | 5.04 | 5.00 | 4.90 | 4.22 | Cash and Bank Balance | 2.15 | 6.47 | 1.01 | 1.05 | 0.91 | Loans and Advances | 4.03 | 3.03 | 6.89 | 2.58 | 6.51 | Total Current Assets | 12.64 | 15.43 | 13.53 | 8.99 | 11.90 | Current Liabilities | 4.53 | 4.79 | 9.10 | 4.58 | 9.39 | Provisions | 0.29 | 0.10 | 0.09 | 0.00 | 0.00 | Total Current Liabilities | 4.82 | 4.89 | 9.19 | 4.58 | 9.39 | Net Current Assets | 7.82 | 10.54 | 4.34 | 4.41 | 2.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.09 | 34.91 | 31.09 | 33.64 | 34.62 | Contingent Liabilities | 6.85 | 4.98 | 6.07 | 4.85 | 4.87 |
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