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Date:28-Apr-2024 Time: 6:39 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 29.46 | 29.46 | 29.46 | 29.46 | 23.70 | Reserves & Surplus | -56.34 | -53.74 | -51.32 | -44.73 | -27.82 | Total Shareholders Funds | -26.88 | -24.28 | -21.86 | -15.27 | -4.12 | Secured Loans | 46.58 | 48.34 | 45.24 | 43.89 | 48.48 | Unsecured Loans | -2.01 | -5.09 | -1.66 | 2.56 | 1.80 | Total Debt | 44.57 | 43.25 | 43.58 | 46.45 | 50.28 | Total Liabilities | 17.69 | 18.97 | 21.72 | 31.18 | 46.16 | Gross Block | 28.84 | 28.78 | 28.76 | 28.28 | 27.85 | Less: Accum. Depreciation | 13.79 | 12.09 | 10.21 | 8.07 | 5.91 | Net Block | 15.05 | 16.69 | 18.55 | 20.21 | 21.94 | 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 | 2.60 | 2.79 | 3.44 | 6.76 | 18.01 | Sundry Debtors | 6.11 | 5.68 | 5.64 | 9.97 | 12.60 | Cash and Bank Balance | 0.06 | 0.05 | 0.67 | 0.23 | 0.20 | Loans and Advances | 2.38 | 1.87 | 1.88 | 5.29 | 6.05 | Total Current Assets | 11.15 | 10.39 | 11.63 | 22.25 | 36.86 | Current Liabilities | 8.46 | 8.07 | 7.60 | 10.42 | 11.88 | Provisions | 0.05 | 0.05 | 0.85 | 0.86 | 0.75 | Total Current Liabilities | 8.51 | 8.12 | 8.45 | 11.28 | 12.63 | Net Current Assets | 2.64 | 2.27 | 3.18 | 10.97 | 24.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.69 | 18.96 | 21.73 | 31.18 | 46.17 | Contingent Liabilities | 0.44 | 0.44 | 0.44 | 0.00 | 0.00 |
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