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Date:29-Apr-2024 Time: 9:43 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | Reserves & Surplus | -22.53 | -2.73 | -1.61 | -1.54 | -7.24 | Total Shareholders Funds | -3.36 | 16.44 | 17.56 | 17.63 | 11.93 | Secured Loans | 0.00 | 9.94 | 30.64 | 29.55 | 31.85 | Unsecured Loans | 38.16 | 28.46 | 7.31 | 8.79 | 7.29 | Total Debt | 38.16 | 38.40 | 37.95 | 38.34 | 39.14 | Total Liabilities | 34.80 | 54.84 | 55.51 | 55.97 | 51.07 | Gross Block | 47.17 | 46.99 | 46.70 | 47.92 | 37.83 | Less: Accum. Depreciation | 7.77 | 5.93 | 4.09 | 2.04 | 4.02 | Net Block | 39.40 | 41.06 | 42.61 | 45.88 | 33.81 | Capital Work in Progress | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.96 | 16.18 | 16.91 | 16.54 | 14.14 | Sundry Debtors | 2.30 | 10.28 | 11.28 | 12.39 | 6.17 | Cash and Bank Balance | 0.14 | 0.31 | 0.44 | 0.32 | 0.36 | Loans and Advances | 20.90 | 22.67 | 32.81 | 22.54 | 31.12 | Total Current Assets | 24.30 | 49.44 | 61.44 | 51.79 | 51.79 | Current Liabilities | 28.76 | 35.61 | 48.41 | 41.76 | 34.53 | Provisions | 0.22 | 0.13 | 0.19 | 0.03 | 0.02 | Total Current Liabilities | 28.98 | 35.74 | 48.60 | 41.79 | 34.55 | Net Current Assets | -4.68 | 13.70 | 12.84 | 10.00 | 17.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.80 | 54.84 | 55.53 | 55.96 | 51.05 | Contingent Liabilities | 0.00 | 0.00 | 5.05 | 7.47 | 6.06 |
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