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Date:06-May-2024 Time: 7:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | Reserves & Surplus | 1.07 | 6.11 | -3.27 | -10.20 | 4.44 | Total Shareholders Funds | 26.07 | 31.11 | 21.73 | 14.80 | 29.44 | Secured Loans | 28.59 | 40.83 | 42.83 | 63.57 | 60.93 | Unsecured Loans | 27.08 | 27.43 | 29.42 | 17.30 | 37.19 | Total Debt | 55.67 | 68.26 | 72.25 | 80.87 | 98.12 | Total Liabilities | 81.74 | 99.37 | 93.98 | 95.67 | 127.56 | Gross Block | 130.36 | 128.72 | 125.29 | 124.58 | 124.23 | Less: Accum. Depreciation | 78.86 | 70.20 | 59.91 | 48.86 | 35.27 | Net Block | 51.50 | 58.52 | 65.38 | 75.72 | 88.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.60 | 0.00 | 0.00 | 0.20 | 1.09 | Inventories | 19.13 | 24.48 | 13.76 | 18.21 | 37.71 | Sundry Debtors | 11.23 | 10.72 | 9.40 | 11.17 | 6.28 | Cash and Bank Balance | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | Loans and Advances | 10.46 | 11.33 | 13.17 | 17.12 | 19.83 | Total Current Assets | 40.84 | 46.54 | 36.34 | 46.51 | 63.88 | Current Liabilities | 11.14 | 5.61 | 7.13 | 26.77 | 26.09 | Provisions | 0.05 | 0.09 | 0.61 | 0.00 | 0.29 | Total Current Liabilities | 11.19 | 5.70 | 7.74 | 26.77 | 26.38 | Net Current Assets | 29.65 | 40.84 | 28.60 | 19.74 | 37.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 81.75 | 99.36 | 93.98 | 95.66 | 127.55 | Contingent Liabilities | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
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