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Date:05-May-2024 Time: 2:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.40 | 2.40 | 2.40 | 2.40 | 3.10 | Reserves & Surplus | -2.31 | 0.71 | 2.68 | 4.40 | 3.67 | Total Shareholders Funds | 0.09 | 3.11 | 5.08 | 6.80 | 6.77 | Secured Loans | 9.38 | 3.07 | 8.77 | 7.85 | 9.23 | Unsecured Loans | 8.40 | 5.52 | 4.53 | 4.94 | 1.09 | Total Debt | 17.78 | 8.59 | 13.30 | 12.79 | 10.32 | Total Liabilities | 17.87 | 11.70 | 18.38 | 19.59 | 17.09 | Gross Block | 0.43 | 0.42 | 5.04 | 4.91 | 4.99 | Less: Accum. Depreciation | 0.41 | 0.38 | 1.17 | 0.89 | 0.78 | Net Block | 0.02 | 0.04 | 3.87 | 4.02 | 4.21 | Capital Work in Progress | 0.00 | 0.00 | 2.18 | 2.18 | 2.18 | Investments | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Inventories | 6.85 | 6.87 | 7.34 | 9.61 | 4.74 | Sundry Debtors | 8.17 | 3.11 | 4.61 | 3.50 | 3.05 | Cash and Bank Balance | 3.20 | 2.34 | 0.86 | 0.96 | 0.34 | Loans and Advances | 7.97 | 2.42 | 1.95 | 4.03 | 2.75 | Total Current Assets | 26.19 | 14.74 | 14.76 | 18.10 | 10.88 | Current Liabilities | 8.46 | 3.09 | 2.96 | 5.32 | 0.71 | Provisions | 0.55 | 0.65 | 0.14 | 0.07 | 0.12 | Total Current Liabilities | 9.01 | 3.74 | 3.10 | 5.39 | 0.83 | Net Current Assets | 17.18 | 11.00 | 11.66 | 12.71 | 10.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.86 | 11.70 | 18.37 | 19.57 | 17.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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