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Date:26-Apr-2024 Time: 7:45 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | Reserves & Surplus | -0.65 | 0.02 | 1.86 | 3.04 | 5.56 | Total Shareholders Funds | 4.33 | 5.00 | 6.84 | 8.02 | 10.54 | Secured Loans | 3.41 | 7.14 | 6.70 | 7.50 | 8.16 | Unsecured Loans | 0.00 | 0.00 | 0.10 | 0.00 | 0.77 | Total Debt | 3.41 | 7.14 | 6.80 | 7.50 | 8.93 | Total Liabilities | 7.74 | 12.14 | 13.64 | 15.52 | 19.47 | Gross Block | 10.24 | 8.92 | 8.93 | 10.62 | 10.57 | Less: Accum. Depreciation | 7.35 | 7.00 | 6.78 | 7.41 | 7.02 | Net Block | 2.89 | 1.92 | 2.15 | 3.21 | 3.55 | Capital Work in Progress | 0.17 | 1.51 | 0.38 | 0.25 | 0.25 | Investments | 1.36 | 1.39 | 1.39 | 1.69 | 1.67 | Inventories | 1.64 | 2.22 | 2.64 | 3.23 | 3.74 | Sundry Debtors | 1.78 | 1.24 | 1.00 | 1.65 | 4.68 | Cash and Bank Balance | 0.28 | 0.44 | 0.52 | 0.34 | 0.22 | Loans and Advances | 8.87 | 7.12 | 11.09 | 12.26 | 12.74 | Total Current Assets | 12.57 | 11.02 | 15.25 | 17.48 | 21.38 | Current Liabilities | 9.23 | 3.70 | 5.54 | 7.12 | 7.38 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 9.25 | 3.70 | 5.54 | 7.12 | 7.38 | Net Current Assets | 3.32 | 7.32 | 9.71 | 10.36 | 14.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.74 | 12.14 | 13.63 | 15.51 | 19.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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