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Date:06-May-2024 Time: 2:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | Reserves & Surplus | -59.00 | -44.66 | -38.06 | -39.05 | -39.60 | Total Shareholders Funds | -29.21 | -14.87 | -8.27 | -9.26 | -9.81 | Secured Loans | 106.77 | 110.67 | 34.78 | 111.45 | 113.41 | Unsecured Loans | 25.23 | 25.15 | 101.08 | 25.79 | 22.33 | Total Debt | 132.00 | 135.82 | 135.86 | 137.24 | 135.74 | Total Liabilities | 102.79 | 120.95 | 127.59 | 127.98 | 125.93 | Gross Block | 83.29 | 83.48 | 82.83 | 82.26 | 81.67 | Less: Accum. Depreciation | 42.85 | 40.21 | 36.66 | 31.99 | 26.41 | Net Block | 40.44 | 43.27 | 46.17 | 50.27 | 55.26 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | Inventories | 29.00 | 35.78 | 40.56 | 37.46 | 49.68 | Sundry Debtors | 15.19 | 23.57 | 24.78 | 22.03 | 32.08 | Cash and Bank Balance | 14.00 | 8.63 | 8.48 | 8.08 | 8.07 | Loans and Advances | 53.46 | 53.30 | 53.22 | 54.90 | 56.64 | Total Current Assets | 111.65 | 121.28 | 127.04 | 122.47 | 146.47 | Current Liabilities | 47.05 | 41.85 | 43.32 | 41.48 | 73.67 | Provisions | 2.29 | 1.78 | 2.34 | 3.32 | 2.15 | Total Current Liabilities | 49.34 | 43.63 | 45.66 | 44.80 | 75.82 | Net Current Assets | 62.31 | 77.65 | 81.38 | 77.67 | 70.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 102.79 | 120.97 | 127.59 | 127.97 | 125.94 | Contingent Liabilities | 8.28 | 8.28 | 8.62 | 8.62 | 8.62 |
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