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Date:02-May-2024 Time: 1:24 PM |
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| (Rs. In Crores) | | Particulars | Mar 2021 | Mar 2020 | Mar 2017 | Mar 2016 | Mar 2015 | | Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | | Reserves & Surplus | 4.42 | 5.19 | 14.85 | 14.70 | 14.26 | | Total Shareholders Funds | 9.93 | 10.70 | 20.36 | 20.21 | 19.77 | | Secured Loans | 38.60 | 38.60 | 44.78 | 44.77 | 38.31 | | Unsecured Loans | 53.35 | 54.33 | 55.15 | 60.64 | 75.59 | | Total Debt | 91.95 | 92.93 | 99.93 | 105.41 | 113.90 | | Total Liabilities | 101.88 | 103.63 | 120.29 | 125.62 | 133.67 | | Gross Block | 1.88 | 1.88 | 1.85 | 1.94 | 2.00 | | Less: Accum. Depreciation | 1.75 | 1.72 | 1.46 | 1.46 | 1.30 | | Net Block | 0.13 | 0.16 | 0.39 | 0.48 | 0.70 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.60 | 3.25 | 7.05 | 6.25 | 5.78 | | Inventories | 79.74 | 81.84 | 96.49 | 103.42 | 111.82 | | Sundry Debtors | 7.79 | 7.76 | 18.80 | 8.38 | 3.09 | | Cash and Bank Balance | 0.38 | 0.51 | 0.42 | 1.89 | 2.23 | | Loans and Advances | 15.19 | 15.24 | 15.49 | 15.38 | 15.21 | | Total Current Assets | 103.10 | 105.35 | 131.20 | 129.07 | 132.35 | | Current Liabilities | 4.95 | 5.12 | 18.34 | 10.18 | 5.17 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 4.95 | 5.12 | 18.34 | 10.18 | 5.17 | | Net Current Assets | 98.15 | 100.23 | 112.86 | 118.89 | 127.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 101.88 | 103.64 | 120.30 | 125.62 | 133.66 | | Contingent Liabilities | 0.00 | 0.00 | 7.00 | 7.00 | 7.00 |
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