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Date:05-May-2024 Time: 9:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | Reserves & Surplus | -8.49 | -7.37 | -6.25 | -9.57 | -9.80 | Total Shareholders Funds | -2.69 | -1.57 | -0.45 | -3.77 | -4.00 | Secured Loans | 3.39 | 4.74 | 8.73 | 8.30 | 12.97 | Unsecured Loans | 17.71 | 15.45 | 14.18 | 21.36 | 20.46 | Total Debt | 21.10 | 20.19 | 22.91 | 29.66 | 33.43 | Total Liabilities | 18.41 | 18.62 | 22.46 | 25.89 | 29.43 | Gross Block | 43.46 | 52.84 | 50.82 | 55.32 | 57.31 | Less: Accum. Depreciation | 30.30 | 37.01 | 34.64 | 34.75 | 34.07 | Net Block | 13.16 | 15.83 | 16.18 | 20.57 | 23.24 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.13 | 0.11 | 0.04 | 0.04 | 0.04 | Inventories | 2.07 | 1.05 | 1.76 | 2.41 | 3.25 | Sundry Debtors | 3.20 | 3.89 | 3.54 | 4.58 | 6.48 | Cash and Bank Balance | 0.16 | 0.24 | 2.14 | 0.38 | 0.32 | Loans and Advances | 2.57 | 1.23 | 1.97 | 2.38 | 3.39 | Total Current Assets | 8.00 | 6.41 | 9.41 | 9.75 | 13.44 | Current Liabilities | 2.87 | 3.71 | 2.58 | 3.34 | 7.15 | Provisions | 0.00 | 0.00 | 0.59 | 1.12 | 0.13 | Total Current Liabilities | 2.87 | 3.71 | 3.17 | 4.46 | 7.28 | Net Current Assets | 5.13 | 2.70 | 6.24 | 5.29 | 6.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.42 | 18.64 | 22.46 | 25.90 | 29.44 | Contingent Liabilities | 6.60 | 8.02 | 0.00 | 8.05 | 10.64 |
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