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Date:13-May-2024 Time: 2:06 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Reserves & Surplus | 2.13 | 1.85 | 1.41 | 1.07 | 0.77 | Total Shareholders Funds | 4.38 | 4.10 | 3.66 | 3.32 | 3.02 | Secured Loans | 1.15 | 1.90 | 2.99 | 3.12 | 0.77 | Unsecured Loans | 1.39 | 2.09 | 2.30 | 2.39 | 1.04 | Total Debt | 2.54 | 3.99 | 5.29 | 5.51 | 1.81 | Total Liabilities | 6.92 | 8.09 | 8.95 | 8.83 | 4.83 | Gross Block | 1.66 | 2.55 | 3.32 | 3.32 | 3.30 | Less: Accum. Depreciation | 1.29 | 1.41 | 1.77 | 1.48 | 1.21 | Net Block | 0.37 | 1.14 | 1.55 | 1.84 | 2.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Inventories | 5.18 | 5.41 | 6.17 | 7.96 | 9.17 | Sundry Debtors | 2.75 | 3.42 | 4.51 | 5.10 | 2.61 | Cash and Bank Balance | 0.14 | 1.21 | 1.23 | 0.70 | 1.77 | Loans and Advances | 3.61 | 0.78 | 1.09 | 1.76 | 1.08 | Total Current Assets | 11.68 | 10.82 | 13.00 | 15.52 | 14.63 | Current Liabilities | 5.05 | 3.92 | 5.65 | 8.57 | 11.95 | Provisions | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 5.18 | 3.92 | 5.65 | 8.57 | 11.96 | Net Current Assets | 6.50 | 6.90 | 7.35 | 6.95 | 2.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.91 | 8.08 | 8.94 | 8.83 | 4.80 | Contingent Liabilities | 5.84 | 7.58 | 6.10 | 8.44 | 7.33 |
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