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Date:27-Apr-2024 Time: 3:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 44.29 | 44.29 | 44.05 | 44.05 | 44.05 | Reserves & Surplus | 15.83 | 15.68 | -46.28 | -179.40 | -155.46 | Total Shareholders Funds | 60.12 | 59.97 | -2.23 | -135.35 | -111.41 | Secured Loans | 10.56 | 1.00 | 5.07 | 90.50 | 91.12 | Unsecured Loans | 0.16 | 0.07 | 27.78 | 46.28 | 28.20 | Total Debt | 10.72 | 1.07 | 32.85 | 136.78 | 119.32 | Total Liabilities | 70.84 | 61.04 | 30.62 | 1.43 | 7.91 | Gross Block | 148.82 | 150.71 | 151.36 | 151.81 | 151.80 | Less: Accum. Depreciation | 107.74 | 106.92 | 105.03 | 77.20 | 69.67 | Net Block | 41.08 | 43.79 | 46.33 | 74.61 | 82.13 | Capital Work in Progress | 2.78 | 0.00 | 0.00 | 1.83 | 1.83 | Investments | 3.33 | 3.33 | 0.00 | 0.00 | 0.00 | Inventories | 8.34 | 2.75 | 1.89 | 49.53 | 49.88 | Sundry Debtors | 2.31 | 1.29 | 3.96 | 9.51 | 19.44 | Cash and Bank Balance | 0.91 | 0.95 | 1.01 | 1.35 | 1.77 | Loans and Advances | 14.55 | 11.32 | 3.56 | 15.32 | 15.17 | Total Current Assets | 26.11 | 16.31 | 10.42 | 75.71 | 86.26 | Current Liabilities | 2.46 | 2.39 | 26.13 | 150.01 | 161.63 | Provisions | 0.00 | 0.00 | 0.00 | 0.69 | 0.69 | Total Current Liabilities | 2.46 | 2.39 | 26.13 | 150.70 | 162.32 | Net Current Assets | 23.65 | 13.92 | -15.71 | -74.99 | -76.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 70.84 | 61.04 | 30.62 | 1.45 | 7.90 | Contingent Liabilities | 1.07 | 0.40 | 0.42 | 0.52 | 22.60 |
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