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Date:05-May-2024 Time: 4:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | Reserves & Surplus | -81.13 | -78.82 | -74.85 | -72.57 | -73.18 | Total Shareholders Funds | -48.69 | -46.38 | -42.41 | -40.13 | -40.74 | Secured Loans | 0.00 | 0.00 | 0.00 | 4.69 | 23.79 | Unsecured Loans | 75.25 | 75.25 | 75.12 | 4.86 | 6.55 | Total Debt | 75.25 | 75.25 | 75.12 | 9.55 | 30.34 | Total Liabilities | 26.56 | 28.87 | 32.71 | -30.58 | -10.40 | Gross Block | 122.96 | 121.98 | 122.03 | 118.58 | 118.43 | Less: Accum. Depreciation | 99.48 | 95.41 | 90.04 | 84.00 | 77.41 | Net Block | 23.48 | 26.57 | 31.99 | 34.58 | 41.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.07 | 3.02 | Investments | 0.00 | 0.00 | 0.00 | 3.74 | 3.74 | Inventories | 4.18 | 4.30 | 3.59 | 14.15 | 15.52 | Sundry Debtors | 3.78 | 1.99 | 1.36 | 3.28 | 4.66 | Cash and Bank Balance | 2.33 | 1.42 | 0.83 | 0.18 | 0.37 | Loans and Advances | 3.36 | 2.63 | 2.70 | 2.48 | 15.33 | Total Current Assets | 13.65 | 10.34 | 8.48 | 20.09 | 35.88 | Current Liabilities | 9.79 | 8.02 | 6.77 | 89.97 | 92.14 | Provisions | 0.77 | 0.02 | 1.01 | 2.10 | 1.91 | Total Current Liabilities | 10.56 | 8.04 | 7.78 | 92.07 | 94.05 | Net Current Assets | 3.09 | 2.30 | 0.70 | -71.98 | -58.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.57 | 28.87 | 32.69 | -30.59 | -10.39 | Contingent Liabilities | 1.47 | 1.47 | 0.00 | 0.00 | 1.93 |
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