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Date:03-May-2024 Time: 7:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | Reserves & Surplus | -9.58 | -5.34 | 0.25 | 5.82 | 11.21 | Total Shareholders Funds | 6.73 | 10.97 | 16.56 | 22.13 | 27.52 | Secured Loans | 29.15 | 29.57 | 26.40 | 19.55 | 25.24 | Unsecured Loans | 4.53 | 5.70 | 8.07 | 11.08 | 14.83 | Total Debt | 33.68 | 35.27 | 34.47 | 30.63 | 40.07 | Total Liabilities | 40.41 | 46.24 | 51.03 | 52.76 | 67.59 | Gross Block | 46.56 | 47.05 | 47.24 | 53.30 | 63.20 | Less: Accum. Depreciation | 22.95 | 21.57 | 19.78 | 20.02 | 20.63 | Net Block | 23.61 | 25.48 | 27.46 | 33.28 | 42.57 | 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 | 28.99 | 32.92 | 34.09 | 35.75 | 44.00 | Sundry Debtors | 2.00 | 2.12 | 3.58 | 2.43 | 1.57 | Cash and Bank Balance | 0.52 | 0.66 | 1.07 | 0.65 | 0.34 | Loans and Advances | 1.88 | 1.98 | 1.91 | 1.94 | 1.56 | Total Current Assets | 33.39 | 37.68 | 40.65 | 40.77 | 47.47 | Current Liabilities | 15.53 | 16.13 | 15.40 | 17.78 | 20.66 | Provisions | 1.05 | 0.79 | 1.67 | 3.51 | 1.78 | Total Current Liabilities | 16.58 | 16.92 | 17.07 | 21.29 | 22.44 | Net Current Assets | 16.81 | 20.76 | 23.58 | 19.48 | 25.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.42 | 46.24 | 51.04 | 52.76 | 67.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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