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Date:04-May-2024 Time: 7:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Reserves & Surplus | -3.78 | -2.04 | -1.69 | -0.77 | 0.09 | Total Shareholders Funds | 2.37 | 4.11 | 4.46 | 5.38 | 6.24 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.73 | 4.91 | 4.25 | 3.72 | 3.92 | Total Debt | 2.73 | 4.91 | 4.25 | 3.72 | 3.92 | Total Liabilities | 5.10 | 9.02 | 8.71 | 9.10 | 10.16 | Gross Block | 13.54 | 13.54 | 13.87 | 12.56 | 12.54 | Less: Accum. Depreciation | 9.40 | 8.55 | 8.01 | 7.21 | 6.37 | Net Block | 4.14 | 4.99 | 5.86 | 5.35 | 6.17 | 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 | 1.23 | 2.36 | 2.68 | 2.33 | 2.13 | Sundry Debtors | 0.68 | 3.35 | 1.46 | 1.35 | 1.68 | Cash and Bank Balance | 0.31 | 0.35 | 0.60 | 0.49 | 0.30 | Loans and Advances | 0.37 | 0.55 | 0.71 | 0.85 | 0.96 | Total Current Assets | 2.59 | 6.61 | 5.45 | 5.02 | 5.07 | Current Liabilities | 1.61 | 2.52 | 2.51 | 1.23 | 1.06 | Provisions | 0.03 | 0.06 | 0.10 | 0.04 | 0.03 | Total Current Liabilities | 1.64 | 2.58 | 2.61 | 1.27 | 1.09 | Net Current Assets | 0.95 | 4.03 | 2.84 | 3.75 | 3.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.09 | 9.02 | 8.70 | 9.10 | 10.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
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