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Date:29-Apr-2024 Time: 4:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | Reserves & Surplus | -18.88 | -3.20 | -3.58 | 1.47 | 1.90 | Total Shareholders Funds | -15.19 | 0.49 | 0.11 | 5.16 | 5.59 | Secured Loans | 51.25 | 44.67 | 45.46 | 57.32 | 17.50 | Unsecured Loans | 8.64 | 8.70 | 8.91 | 1.83 | 15.65 | Total Debt | 59.89 | 53.37 | 54.37 | 59.15 | 33.15 | Total Liabilities | 44.70 | 53.86 | 54.48 | 64.31 | 38.74 | Gross Block | 19.97 | 18.28 | 15.65 | 14.90 | 8.00 | Less: Accum. Depreciation | 7.75 | 7.20 | 6.03 | 5.12 | 3.41 | Net Block | 12.22 | 11.08 | 9.62 | 9.78 | 4.59 | Capital Work in Progress | 0.00 | 0.00 | 0.27 | 0.25 | 0.21 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 30.87 | 9.16 | 11.60 | 17.21 | 18.37 | Sundry Debtors | 53.52 | 57.21 | 63.80 | 31.64 | 35.17 | Cash and Bank Balance | 1.71 | 1.04 | 1.83 | 1.76 | 3.38 | Loans and Advances | 62.38 | 69.12 | 90.92 | 102.42 | 84.36 | Total Current Assets | 148.48 | 136.53 | 168.15 | 153.03 | 141.28 | Current Liabilities | 115.85 | 93.62 | 123.48 | 98.65 | 107.26 | Provisions | 0.14 | 0.10 | 0.09 | 0.10 | 0.06 | Total Current Liabilities | 115.99 | 93.72 | 123.57 | 98.75 | 107.32 | Net Current Assets | 32.49 | 42.81 | 44.58 | 54.28 | 33.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 44.71 | 53.89 | 54.47 | 64.31 | 38.76 | Contingent Liabilities | 1.09 | 1.11 | 1.11 | 1.11 | 5.65 |
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