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Date:29-Apr-2024 Time: 11:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.06 | 2.06 | 2.06 | 20.58 | 20.58 | Reserves & Surplus | 42.58 | 49.60 | 38.15 | 12.88 | -24.46 | Total Shareholders Funds | 44.64 | 51.66 | 40.21 | 33.46 | -3.88 | Secured Loans | 38.40 | 37.30 | 24.64 | 19.99 | 0.00 | Unsecured Loans | 12.48 | 7.57 | 23.58 | 26.61 | 34.20 | Total Debt | 50.88 | 44.87 | 48.22 | 46.60 | 34.20 | Total Liabilities | 95.52 | 96.53 | 88.43 | 80.06 | 30.32 | Gross Block | 80.66 | 80.11 | 79.32 | 84.72 | 94.33 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 9.02 | 65.04 | Net Block | 80.66 | 80.11 | 79.32 | 75.70 | 29.29 | 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 | 7.97 | 10.37 | 6.17 | 4.74 | 0.35 | Sundry Debtors | 8.11 | 8.33 | 5.42 | 1.39 | 0.00 | Cash and Bank Balance | 0.24 | 0.23 | 0.90 | 0.86 | 1.04 | Loans and Advances | 2.76 | 1.90 | 2.78 | 3.49 | 1.75 | Total Current Assets | 19.08 | 20.83 | 15.27 | 10.48 | 3.14 | Current Liabilities | 2.29 | 3.08 | 4.56 | 5.00 | 2.01 | Provisions | 1.94 | 1.32 | 1.62 | 1.11 | 0.11 | Total Current Liabilities | 4.23 | 4.40 | 6.18 | 6.11 | 2.12 | Net Current Assets | 14.85 | 16.43 | 9.09 | 4.37 | 1.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.51 | 96.54 | 88.41 | 80.07 | 30.31 | Contingent Liabilities | 379073.21 | 379073.21 | 379073.21 | 0.92 | 11.69 |
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