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Date:02-May-2024 Time: 7:51 PM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | Reserves & Surplus | 24.51 | 26.37 | 8.77 | 8.99 | 59.79 | Total Shareholders Funds | 60.18 | 62.04 | 44.44 | 44.66 | 95.46 | Secured Loans | 48.14 | 48.13 | 148.06 | 147.76 | 135.04 | Unsecured Loans | 40.81 | 39.55 | 56.83 | 59.91 | 40.34 | Total Debt | 88.95 | 87.68 | 204.89 | 207.67 | 175.38 | Total Liabilities | 149.13 | 149.72 | 249.33 | 252.33 | 270.84 | Gross Block | 1.20 | 1.48 | 1.76 | 1.67 | 0.90 | Less: Accum. Depreciation | 0.91 | 1.06 | 0.83 | 0.49 | 0.24 | Net Block | 0.29 | 0.42 | 0.93 | 1.18 | 0.66 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | Investments | 0.01 | 0.01 | 108.54 | 113.96 | 64.39 | Inventories | 203.88 | 203.14 | 224.02 | 178.94 | 127.42 | Sundry Debtors | 13.93 | 13.93 | 18.93 | 43.44 | 110.54 | Cash and Bank Balance | 1.06 | 5.51 | 0.36 | 6.62 | 0.79 | Loans and Advances | 80.96 | 79.34 | 67.40 | 69.80 | 139.15 | Total Current Assets | 299.83 | 301.92 | 310.71 | 298.80 | 377.90 | Current Liabilities | 149.45 | 151.10 | 169.35 | 160.12 | 170.97 | Provisions | 1.54 | 1.53 | 1.51 | 1.47 | 1.44 | Total Current Liabilities | 150.99 | 152.63 | 170.86 | 161.59 | 172.41 | Net Current Assets | 148.84 | 149.29 | 139.85 | 137.21 | 205.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 149.14 | 149.72 | 249.32 | 252.35 | 270.85 | Contingent Liabilities | 1.58 | 1.58 | 1.09 | 33.88 | 87.61 |
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