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Date:02-May-2024 Time: 8:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.08 | 13.08 | 11.51 | 10.28 | 10.28 | Reserves & Surplus | -18.08 | 1.51 | 2.35 | 25.19 | 24.92 | Total Shareholders Funds | -5.00 | 14.59 | 13.86 | 35.47 | 35.20 | Secured Loans | 47.11 | 47.13 | 48.19 | 47.39 | 48.50 | Unsecured Loans | 8.28 | 8.76 | 13.10 | 14.02 | 14.33 | Total Debt | 55.39 | 55.89 | 61.29 | 61.41 | 62.83 | Total Liabilities | 50.39 | 70.48 | 75.15 | 96.88 | 98.03 | Gross Block | 4.33 | 4.63 | 4.63 | 4.75 | 4.82 | Less: Accum. Depreciation | 3.14 | 3.19 | 2.89 | 2.51 | 2.07 | Net Block | 1.19 | 1.44 | 1.74 | 2.24 | 2.75 | Capital Work in Progress | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Investments | 3.39 | 3.39 | 3.39 | 3.39 | 4.51 | Inventories | 0.54 | 19.54 | 18.16 | 41.14 | 38.61 | Sundry Debtors | 0.00 | 0.00 | 18.15 | 34.94 | 44.48 | Cash and Bank Balance | 1.80 | 0.99 | 0.87 | 1.06 | 0.25 | Loans and Advances | 56.65 | 55.00 | 48.61 | 39.69 | 33.34 | Total Current Assets | 58.99 | 75.53 | 85.79 | 116.83 | 116.68 | Current Liabilities | 13.19 | 9.89 | 15.81 | 25.54 | 25.49 | Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.45 | Total Current Liabilities | 13.19 | 9.89 | 15.81 | 25.60 | 25.94 | Net Current Assets | 45.80 | 65.64 | 69.98 | 91.23 | 90.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 50.41 | 70.50 | 75.14 | 96.89 | 98.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
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