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Date:30-Apr-2024 Time: 12:44 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Reserves & Surplus | -52.87 | -41.31 | 26.06 | 36.88 | 34.65 | Total Shareholders Funds | -49.61 | -38.05 | 29.32 | 40.14 | 37.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.75 | 2.45 | Unsecured Loans | 64.92 | 62.83 | 54.11 | 47.44 | 42.39 | Total Debt | 64.92 | 62.83 | 54.11 | 48.19 | 44.84 | Total Liabilities | 15.31 | 24.78 | 83.43 | 88.33 | 82.75 | Gross Block | 17.91 | 17.91 | 28.75 | 30.06 | 29.99 | Less: Accum. Depreciation | 10.21 | 9.08 | 15.53 | 14.84 | 13.13 | Net Block | 7.70 | 8.83 | 13.22 | 15.22 | 16.86 | 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 | 0.33 | 0.47 | 55.70 | 53.58 | 49.93 | Sundry Debtors | 19.79 | 27.21 | 46.41 | 35.63 | 41.55 | Cash and Bank Balance | 0.39 | 1.80 | 1.82 | 1.76 | 1.70 | Loans and Advances | 4.60 | 5.60 | 4.98 | 4.12 | 5.71 | Total Current Assets | 25.11 | 35.08 | 108.91 | 95.09 | 98.89 | Current Liabilities | 14.57 | 16.18 | 35.72 | 19.01 | 29.63 | Provisions | 2.94 | 2.94 | 2.99 | 2.99 | 3.38 | Total Current Liabilities | 17.51 | 19.12 | 38.71 | 22.00 | 33.01 | Net Current Assets | 7.60 | 15.96 | 70.20 | 73.09 | 65.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.30 | 24.79 | 83.42 | 88.31 | 82.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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