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Date:27-Apr-2024 Time: 10:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 44.94 | 44.94 | 44.94 | 41.52 | 38.58 | Reserves & Surplus | -52.20 | -43.75 | -44.34 | -34.89 | -13.79 | Total Shareholders Funds | -7.26 | 1.19 | 0.60 | 6.63 | 24.79 | Secured Loans | 0.18 | 0.15 | 0.00 | 1.98 | 0.00 | Unsecured Loans | 9.98 | 5.72 | 7.79 | 18.89 | 1.62 | Total Debt | 10.16 | 5.87 | 7.79 | 20.87 | 1.62 | Total Liabilities | 2.90 | 7.06 | 8.39 | 27.50 | 26.41 | Gross Block | 63.78 | 67.56 | 22.82 | 37.99 | 18.52 | Less: Accum. Depreciation | 54.33 | 51.54 | 4.71 | 6.61 | 1.61 | Net Block | 9.45 | 16.02 | 18.11 | 31.38 | 16.91 | Capital Work in Progress | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.43 | 2.24 | 1.75 | 3.01 | 3.64 | Sundry Debtors | 3.41 | 5.99 | 6.52 | 9.26 | 8.41 | Cash and Bank Balance | 0.07 | 0.13 | 3.09 | 0.26 | 2.39 | Loans and Advances | 3.97 | 5.11 | 5.54 | 8.88 | 12.96 | Total Current Assets | 8.88 | 13.47 | 16.90 | 21.41 | 27.40 | Current Liabilities | 16.11 | 22.41 | 26.62 | 25.27 | 17.90 | Provisions | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 16.11 | 22.44 | 26.63 | 25.28 | 17.91 | Net Current Assets | -7.23 | -8.97 | -9.73 | -3.87 | 9.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.90 | 7.05 | 8.38 | 27.51 | 26.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.95 | 2.61 |
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