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Date:02-May-2024 Time: 4:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 90.05 | 90.05 | 14.89 | 14.89 | 14.89 | Reserves & Surplus | -10.62 | -27.10 | -66.45 | -42.00 | -36.59 | Total Shareholders Funds | 79.43 | 62.95 | -51.56 | -27.11 | -21.70 | Secured Loans | 0.00 | 0.00 | 123.96 | 0.00 | 47.40 | Unsecured Loans | 1.05 | 0.73 | 12.73 | 145.43 | 49.91 | Total Debt | 1.05 | 0.73 | 136.69 | 145.43 | 97.31 | Total Liabilities | 80.48 | 63.68 | 85.13 | 118.32 | 75.61 | Gross Block | 161.17 | 160.03 | 159.73 | 159.54 | 158.87 | Less: Accum. Depreciation | 114.19 | 110.88 | 43.33 | 34.91 | 26.39 | Net Block | 46.98 | 49.15 | 116.40 | 124.63 | 132.48 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Investments | 0.08 | 1.08 | 0.00 | 0.00 | 0.00 | Inventories | 16.07 | 16.53 | 9.10 | 19.16 | 21.37 | Sundry Debtors | 29.56 | 18.28 | 9.12 | 14.74 | 19.63 | Cash and Bank Balance | 9.90 | 2.90 | 5.09 | 2.83 | 1.07 | Loans and Advances | 4.81 | 3.95 | 6.11 | 17.05 | 6.65 | Total Current Assets | 60.34 | 41.66 | 29.42 | 53.78 | 48.72 | Current Liabilities | 26.07 | 26.14 | 60.42 | 57.57 | 102.75 | Provisions | 0.87 | 2.06 | 0.27 | 2.51 | 2.86 | Total Current Liabilities | 26.94 | 28.20 | 60.69 | 60.08 | 105.61 | Net Current Assets | 33.40 | 13.46 | -31.27 | -6.30 | -56.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 80.46 | 63.69 | 85.13 | 118.33 | 75.61 | Contingent Liabilities | 0.00 | 0.00 | 3.65 | 3.70 | 3.53 |
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