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Date:05-May-2024 Time: 11:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.24 | 15.83 | 15.83 | 15.83 | 15.83 | Reserves & Surplus | -15.57 | -47.29 | -65.97 | 8.05 | 21.67 | Total Shareholders Funds | 17.67 | -31.46 | -50.14 | 23.88 | 37.50 | Secured Loans | 27.50 | 29.25 | 57.19 | 64.99 | 64.99 | Unsecured Loans | 40.15 | 50.13 | 35.81 | 11.28 | 9.92 | Total Debt | 67.65 | 79.38 | 93.00 | 76.27 | 74.91 | Total Liabilities | 85.32 | 47.92 | 42.86 | 100.15 | 112.41 | Gross Block | 71.63 | 58.25 | 58.23 | 58.16 | 58.01 | Less: Accum. Depreciation | 47.09 | 37.50 | 33.83 | 29.29 | 23.75 | Net Block | 24.54 | 20.75 | 24.40 | 28.87 | 34.26 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.82 | 14.95 | 11.98 | 25.08 | 33.29 | Sundry Debtors | 25.32 | 19.76 | 40.22 | 110.02 | 110.22 | Cash and Bank Balance | 28.64 | 0.33 | 0.16 | 0.36 | 0.32 | Loans and Advances | 34.14 | 31.25 | 37.79 | 19.67 | 19.86 | Total Current Assets | 95.92 | 66.29 | 90.15 | 155.13 | 163.69 | Current Liabilities | 35.13 | 39.05 | 71.54 | 83.65 | 85.45 | Provisions | 0.01 | 0.07 | 0.16 | 0.20 | 0.11 | Total Current Liabilities | 35.14 | 39.12 | 71.70 | 83.85 | 85.56 | Net Current Assets | 60.78 | 27.17 | 18.45 | 71.28 | 78.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 85.32 | 47.92 | 42.85 | 100.15 | 112.39 | Contingent Liabilities | 164.03 | 164.03 | 164.03 | 155.74 | 115.07 |
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