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Date:04-May-2024 Time: 6:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | Reserves & Surplus | 3.40 | 6.61 | 25.91 | 32.90 | 31.42 | Total Shareholders Funds | 49.53 | 52.74 | 72.04 | 79.03 | 77.55 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 29.00 | 36.21 | 35.15 | 34.05 | 29.27 | Total Debt | 29.00 | 36.21 | 35.15 | 34.05 | 29.27 | Total Liabilities | 78.53 | 88.95 | 107.19 | 113.08 | 106.82 | Gross Block | 77.67 | 87.25 | 112.91 | 117.12 | 122.10 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 77.67 | 87.25 | 112.91 | 117.12 | 122.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 50.57 | 52.32 | 10.59 | 10.60 | 4.46 | Sundry Debtors | 1.85 | 1.06 | 40.40 | 31.98 | 4.36 | Cash and Bank Balance | 0.00 | 0.01 | 0.01 | 0.05 | 0.31 | Loans and Advances | 33.49 | 31.55 | 4.15 | 24.64 | 36.09 | Total Current Assets | 85.91 | 84.94 | 55.15 | 67.27 | 45.22 | Current Liabilities | 83.71 | 82.73 | 60.42 | 70.64 | 59.70 | Provisions | 1.34 | 0.49 | 0.46 | 0.66 | 0.79 | Total Current Liabilities | 85.05 | 83.22 | 60.88 | 71.30 | 60.49 | Net Current Assets | 0.86 | 1.72 | -5.73 | -4.03 | -15.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78.53 | 88.97 | 107.18 | 113.09 | 106.83 | Contingent Liabilities | 13.54 | 13.54 | 4.56 | 1.40 | 6.28 |
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