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Date:05-May-2024 Time: 8:12 PM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | Reserves & Surplus | -174.93 | -167.40 | -151.99 | -140.59 | -135.43 | Total Shareholders Funds | -161.65 | -154.12 | -138.71 | -127.31 | -122.15 | Secured Loans | 124.97 | 114.16 | 104.57 | 97.07 | 98.57 | Unsecured Loans | 3.49 | 3.49 | 0.01 | 16.01 | 0.06 | Total Debt | 128.46 | 117.65 | 104.58 | 113.08 | 98.63 | Total Liabilities | -33.19 | -36.47 | -34.13 | -14.23 | -23.52 | Gross Block | 198.46 | 198.46 | 198.46 | 200.00 | 202.20 | Less: Accum. Depreciation | 175.54 | 174.38 | 172.49 | 170.53 | 169.34 | Net Block | 22.92 | 24.08 | 25.97 | 29.47 | 32.86 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Inventories | 2.67 | 4.60 | 10.12 | 15.13 | 13.95 | Sundry Debtors | 1.30 | 1.64 | 11.90 | 40.58 | 37.87 | Cash and Bank Balance | 0.54 | 0.48 | 0.26 | 0.64 | 1.20 | Loans and Advances | 2.84 | 3.09 | 4.59 | 7.86 | 4.85 | Total Current Assets | 7.35 | 9.81 | 26.87 | 64.21 | 57.87 | Current Liabilities | 62.83 | 69.86 | 86.47 | 107.32 | 113.86 | Provisions | 0.66 | 0.52 | 0.52 | 0.62 | 0.42 | Total Current Liabilities | 63.49 | 70.38 | 86.99 | 107.94 | 114.28 | Net Current Assets | -56.14 | -60.57 | -60.12 | -43.73 | -56.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -33.19 | -36.46 | -34.12 | -14.23 | -23.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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