|
|
|
Date:04-May-2024 Time: 7:31 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | Reserves & Surplus | -91.22 | 13.71 | 22.73 | 25.68 | 25.97 | Total Shareholders Funds | -66.22 | 38.71 | 47.73 | 50.68 | 50.97 | Secured Loans | 89.92 | 89.87 | 64.30 | 53.83 | 73.71 | Unsecured Loans | 12.99 | 13.74 | 42.09 | 36.25 | 16.98 | Total Debt | 102.91 | 103.61 | 106.39 | 90.08 | 90.69 | Total Liabilities | 36.69 | 142.32 | 154.12 | 140.76 | 141.66 | Gross Block | 32.29 | 33.25 | 30.30 | 30.86 | 41.80 | Less: Accum. Depreciation | 9.70 | 7.64 | 5.23 | 2.70 | 13.38 | Net Block | 22.59 | 25.61 | 25.07 | 28.16 | 28.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Inventories | 18.64 | 109.89 | 106.21 | 102.72 | 91.55 | Sundry Debtors | 1.03 | 21.14 | 71.33 | 92.18 | 62.09 | Cash and Bank Balance | 2.36 | 1.91 | 5.41 | 3.80 | 5.45 | Loans and Advances | 13.31 | 7.51 | 6.34 | 4.89 | 4.19 | Total Current Assets | 35.34 | 140.45 | 189.29 | 203.59 | 163.28 | Current Liabilities | 17.90 | 20.11 | 56.60 | 87.84 | 48.05 | Provisions | 3.34 | 3.64 | 3.64 | 3.16 | 2.02 | Total Current Liabilities | 21.24 | 23.75 | 60.24 | 91.00 | 50.07 | Net Current Assets | 14.10 | 116.70 | 129.05 | 112.59 | 113.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.70 | 142.32 | 154.13 | 140.76 | 141.66 | Contingent Liabilities | 0.00 | 0.00 | 87.30 | 11.39 | 8.52 |
|
|
|
|
|
|
|
|
|
|