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Date:02-May-2024 Time: 8:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | Reserves & Surplus | -22.35 | -20.65 | -16.32 | -8.95 | -0.13 | Total Shareholders Funds | -11.52 | -9.82 | -5.49 | 1.88 | 10.70 | Secured Loans | 14.55 | 16.79 | 16.74 | 14.46 | 15.10 | Unsecured Loans | 23.20 | 13.83 | 8.40 | 4.79 | 2.44 | Total Debt | 37.75 | 30.62 | 25.14 | 19.25 | 17.54 | Total Liabilities | 26.23 | 20.80 | 19.65 | 21.13 | 28.24 | Gross Block | 15.75 | 15.74 | 15.04 | 16.74 | 17.38 | Less: Accum. Depreciation | 15.23 | 15.16 | 14.15 | 15.41 | 15.51 | Net Block | 0.52 | 0.58 | 0.89 | 1.33 | 1.87 | Capital Work in Progress | 17.48 | 16.51 | 14.99 | 12.07 | 11.16 | Investments | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Inventories | 8.06 | 0.83 | 0.18 | 2.12 | 2.47 | Sundry Debtors | 1.04 | 2.02 | 2.65 | 1.96 | 5.09 | Cash and Bank Balance | 0.21 | 0.13 | 0.23 | 0.23 | 0.33 | Loans and Advances | 6.00 | 5.91 | 9.30 | 10.32 | 13.74 | Total Current Assets | 15.31 | 8.89 | 12.36 | 14.63 | 21.63 | Current Liabilities | 7.82 | 5.93 | 9.26 | 7.56 | 7.10 | Provisions | 0.06 | 0.08 | 0.15 | 0.15 | 0.15 | Total Current Liabilities | 7.88 | 6.01 | 9.41 | 7.71 | 7.25 | Net Current Assets | 7.43 | 2.88 | 2.95 | 6.92 | 14.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.25 | 20.79 | 19.65 | 21.14 | 28.23 | Contingent Liabilities | 14.59 | 14.59 | 14.59 | 14.59 | 11.22 |
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