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Date:04-May-2024 Time: 7:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Reserves & Surplus | -8.84 | -5.58 | -3.33 | -1.51 | -1.88 | Total Shareholders Funds | -5.32 | -2.06 | 0.19 | 2.01 | 1.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 14.62 | 11.49 | 9.55 | 3.15 | 3.96 | Total Debt | 14.62 | 11.49 | 9.55 | 3.15 | 3.96 | Total Liabilities | 9.30 | 9.43 | 9.74 | 5.16 | 5.60 | Gross Block | 4.91 | 3.71 | 3.70 | 3.53 | 3.46 | Less: Accum. Depreciation | 3.57 | 3.46 | 3.28 | 3.02 | 2.77 | Net Block | 1.34 | 0.25 | 0.42 | 0.51 | 0.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Inventories | 2.64 | 2.72 | 2.01 | 2.75 | 1.01 | Sundry Debtors | 7.62 | 9.79 | 10.15 | 11.99 | 12.15 | Cash and Bank Balance | 1.48 | 0.41 | 0.38 | 1.32 | 0.28 | Loans and Advances | 3.38 | 4.42 | 4.05 | 3.47 | 3.27 | Total Current Assets | 15.12 | 17.34 | 16.59 | 19.53 | 16.71 | Current Liabilities | 6.73 | 7.79 | 7.01 | 14.35 | 11.05 | Provisions | 0.45 | 0.39 | 0.28 | 0.54 | 0.77 | Total Current Liabilities | 7.18 | 8.18 | 7.29 | 14.89 | 11.82 | Net Current Assets | 7.94 | 9.16 | 9.30 | 4.64 | 4.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.29 | 9.42 | 9.73 | 5.16 | 5.60 | Contingent Liabilities | 0.05 | 1.14 | 1.14 | 1.14 | 1.13 |
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