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Date:27-Apr-2024 Time: 12:16 PM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | Reserves & Surplus | -163.08 | -173.15 | -167.18 | -194.07 | -184.13 | Total Shareholders Funds | -145.49 | -155.56 | -149.59 | -176.48 | -166.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 | Unsecured Loans | 2.00 | 2.00 | 0.00 | 0.00 | 9.35 | Total Debt | 2.00 | 2.00 | 0.00 | 0.00 | 47.40 | Total Liabilities | -143.49 | -153.56 | -149.59 | -176.48 | -119.14 | Gross Block | 10.72 | 10.71 | 16.72 | 16.72 | 18.27 | Less: Accum. Depreciation | 3.46 | 2.99 | 2.24 | 1.61 | 0.87 | Net Block | 7.26 | 7.72 | 14.48 | 15.11 | 17.40 | Capital Work in Progress | 0.00 | 0.00 | 0.32 | 0.20 | 0.00 | Investments | 3.09 | 4.20 | 13.26 | 13.69 | 14.03 | Inventories | 10.75 | 23.98 | 26.58 | 30.06 | 64.07 | Sundry Debtors | 0.30 | 3.00 | 7.78 | 9.62 | 8.68 | Cash and Bank Balance | 3.25 | 3.01 | 1.98 | 6.94 | 2.30 | Loans and Advances | 182.43 | 190.97 | 187.69 | 207.89 | 220.39 | Total Current Assets | 196.73 | 220.96 | 224.03 | 254.51 | 295.44 | Current Liabilities | 348.91 | 383.95 | 398.24 | 456.12 | 441.49 | Provisions | 1.67 | 2.47 | 3.45 | 3.87 | 4.52 | Total Current Liabilities | 350.58 | 386.42 | 401.69 | 459.99 | 446.01 | Net Current Assets | -153.85 | -165.46 | -177.66 | -205.48 | -150.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -143.50 | -153.54 | -149.60 | -176.48 | -119.14 | Contingent Liabilities | 288.52 | 263.61 | 104.95 | 245.67 | 559.71 |
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