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Date:03-May-2024 Time: 4:03 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 11.60 | 11.60 | 10.12 | 10.12 | 11.28 | Reserves & Surplus | -15.17 | 4.08 | 4.28 | 4.28 | 7.11 | Total Shareholders Funds | -3.57 | 15.68 | 14.40 | 14.40 | 18.39 | Secured Loans | 18.72 | 18.71 | 7.72 | 19.52 | 20.05 | Unsecured Loans | 2.05 | 1.48 | 11.21 | 2.11 | 2.14 | Total Debt | 20.77 | 20.19 | 18.93 | 21.63 | 22.19 | Total Liabilities | 17.20 | 35.87 | 33.33 | 36.03 | 40.58 | Gross Block | 17.94 | 17.87 | 20.14 | 14.99 | 18.65 | Less: Accum. Depreciation | 7.42 | 6.01 | 5.85 | 0.00 | 3.04 | Net Block | 10.52 | 11.86 | 14.29 | 14.99 | 15.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 | Inventories | 5.15 | 20.64 | 18.42 | 17.78 | 16.24 | Sundry Debtors | 5.02 | 3.17 | 3.36 | 5.22 | 8.67 | Cash and Bank Balance | 0.04 | 0.06 | 0.04 | 0.48 | 0.58 | Loans and Advances | 2.55 | 3.48 | 0.84 | 2.82 | 7.17 | Total Current Assets | 12.76 | 27.35 | 22.66 | 26.30 | 32.66 | Current Liabilities | 5.17 | 2.33 | 5.46 | 6.90 | 9.17 | Provisions | 0.90 | 1.00 | 0.17 | 0.36 | 0.54 | Total Current Liabilities | 6.07 | 3.33 | 5.63 | 7.26 | 9.71 | Net Current Assets | 6.69 | 24.02 | 17.03 | 19.04 | 22.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.21 | 35.88 | 33.33 | 36.04 | 40.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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