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Date:03-May-2024 Time: 5:29 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Reserves & Surplus | -6.45 | 1.39 | 1.17 | 0.84 | 0.92 | Total Shareholders Funds | -3.70 | 4.14 | 3.92 | 3.59 | 3.67 | Secured Loans | 5.10 | 6.98 | 8.52 | 9.39 | 9.56 | Unsecured Loans | 2.24 | 1.95 | 0.73 | 0.90 | 0.10 | Total Debt | 7.34 | 8.93 | 9.25 | 10.29 | 9.66 | Total Liabilities | 3.64 | 13.07 | 13.17 | 13.88 | 13.33 | Gross Block | 6.80 | 6.80 | 6.81 | 6.71 | 6.62 | Less: Accum. Depreciation | 1.16 | 0.92 | 0.69 | 0.37 | 0.19 | Net Block | 5.64 | 5.88 | 6.12 | 6.34 | 6.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.40 | 0.40 | 0.40 | 0.27 | 0.25 | Inventories | 0.00 | 2.90 | 2.08 | 1.80 | 2.06 | Sundry Debtors | 10.23 | 12.40 | 17.02 | 9.46 | 7.38 | Cash and Bank Balance | 0.05 | 0.61 | 0.35 | 0.15 | 0.25 | Loans and Advances | 1.30 | 1.47 | 1.62 | 1.20 | 0.89 | Total Current Assets | 11.58 | 17.38 | 21.07 | 12.61 | 10.58 | Current Liabilities | 13.97 | 10.59 | 14.44 | 5.35 | 3.94 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 13.97 | 10.59 | 14.44 | 5.35 | 3.94 | Net Current Assets | -2.39 | 6.79 | 6.63 | 7.26 | 6.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.65 | 13.07 | 13.15 | 13.87 | 13.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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