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Date:04-May-2024 Time: 10:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | -29.81 | -30.76 | -31.09 | -31.38 | -31.64 | Total Shareholders Funds | -19.81 | -20.76 | -26.09 | -26.38 | -26.64 | Secured Loans | 14.06 | 14.14 | 39.33 | 39.32 | 39.58 | Unsecured Loans | 46.23 | 43.43 | 41.77 | 42.60 | 50.04 | Total Debt | 60.29 | 57.57 | 81.10 | 81.92 | 89.62 | Total Liabilities | 40.48 | 36.81 | 55.01 | 55.54 | 62.98 | Gross Block | 24.29 | 23.23 | 20.03 | 4.50 | 24.28 | Less: Accum. Depreciation | 16.92 | 16.69 | 16.56 | 0.81 | 20.02 | Net Block | 7.37 | 6.54 | 3.47 | 3.69 | 4.26 | Capital Work in Progress | 0.00 | 1.08 | 3.88 | 3.59 | 2.35 | Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 12.96 | 15.28 | 15.32 | 16.01 | 13.03 | Sundry Debtors | 26.52 | 17.52 | 15.21 | 18.93 | 19.22 | Cash and Bank Balance | 1.53 | 1.88 | 2.63 | 3.55 | 3.58 | Loans and Advances | 27.11 | 24.09 | 48.99 | 47.72 | 60.77 | Total Current Assets | 68.12 | 58.77 | 82.15 | 86.21 | 96.60 | Current Liabilities | 27.50 | 21.43 | 24.93 | 28.80 | 31.59 | Provisions | 7.54 | 8.18 | 9.57 | 9.18 | 8.67 | Total Current Liabilities | 35.04 | 29.61 | 34.50 | 37.98 | 40.26 | Net Current Assets | 33.08 | 29.16 | 47.65 | 48.23 | 56.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.47 | 36.80 | 55.02 | 55.53 | 62.97 | Contingent Liabilities | 15.91 | 16.39 | 16.57 | 20.15 | 20.54 |
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