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Date:06-May-2024 Time: 7:03 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | Reserves & Surplus | -92.58 | -72.58 | -41.16 | -40.32 | -33.71 | Total Shareholders Funds | -40.33 | -20.33 | 11.09 | 11.93 | 18.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 67.48 | 73.20 | 72.04 | 73.47 | 79.28 | Total Debt | 67.48 | 73.20 | 72.04 | 73.47 | 79.28 | Total Liabilities | 27.15 | 52.87 | 83.13 | 85.40 | 97.82 | Gross Block | 1.90 | 1.91 | 2.20 | 2.23 | 2.06 | Less: Accum. Depreciation | 1.73 | 1.47 | 1.45 | 1.82 | 1.46 | Net Block | 0.17 | 0.44 | 0.75 | 0.41 | 0.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 25.22 | 25.22 | 25.27 | 25.27 | 25.26 | Inventories | 29.50 | 38.62 | 49.56 | 48.94 | 50.66 | Sundry Debtors | 0.73 | 0.01 | 0.09 | 0.21 | 0.19 | Cash and Bank Balance | 0.05 | 0.04 | 0.16 | 0.04 | 0.07 | Loans and Advances | 1.27 | 18.55 | 41.47 | 44.72 | 50.67 | Total Current Assets | 31.55 | 57.22 | 91.28 | 93.91 | 101.59 | Current Liabilities | 29.79 | 30.00 | 34.17 | 34.07 | 29.49 | Provisions | 0.00 | 0.01 | 0.00 | 0.12 | 0.14 | Total Current Liabilities | 29.79 | 30.01 | 34.17 | 34.19 | 29.63 | Net Current Assets | 1.76 | 27.21 | 57.11 | 59.72 | 71.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.15 | 52.87 | 83.13 | 85.40 | 97.82 | Contingent Liabilities | 18.93 | 18.93 | 0.53 | 18.22 | 117.83 |
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