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Date:07-May-2024 Time: 9:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Reserves & Surplus | -3.07 | -3.68 | -4.46 | -4.25 | -3.38 | Total Shareholders Funds | 3.25 | 2.64 | 1.86 | 2.07 | 2.94 | Secured Loans | 3.93 | 4.51 | 3.52 | 3.47 | 3.60 | Unsecured Loans | 0.44 | 0.38 | 0.47 | 0.56 | 0.56 | Total Debt | 4.37 | 4.89 | 3.99 | 4.03 | 4.16 | Total Liabilities | 7.62 | 7.53 | 5.85 | 6.10 | 7.10 | Gross Block | 17.40 | 17.37 | 15.33 | 15.32 | 15.16 | Less: Accum. Depreciation | 13.93 | 13.15 | 12.55 | 12.02 | 11.30 | Net Block | 3.47 | 4.22 | 2.78 | 3.30 | 3.86 | 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 | 1.14 | 0.99 | 0.98 | 0.93 | 1.14 | Sundry Debtors | 2.03 | 2.00 | 1.97 | 1.67 | 1.81 | Cash and Bank Balance | 0.08 | 0.45 | 0.37 | 0.30 | 0.37 | Loans and Advances | 1.71 | 0.89 | 0.68 | 0.72 | 0.67 | Total Current Assets | 4.96 | 4.33 | 4.00 | 3.62 | 3.99 | Current Liabilities | 0.80 | 0.95 | 0.87 | 0.76 | 0.67 | Provisions | 0.03 | 0.08 | 0.08 | 0.06 | 0.08 | Total Current Liabilities | 0.83 | 1.03 | 0.95 | 0.82 | 0.75 | Net Current Assets | 4.13 | 3.30 | 3.05 | 2.80 | 3.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.60 | 7.52 | 5.83 | 6.10 | 7.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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