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Date:29-Apr-2024 Time: 4:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Reserves & Surplus | -8.94 | -9.08 | -9.19 | -9.40 | -9.42 | Total Shareholders Funds | 0.97 | 0.83 | 0.72 | 0.51 | 0.49 | Secured Loans | 2.07 | 2.22 | 2.47 | 1.87 | 1.74 | Unsecured Loans | 2.99 | 3.48 | 3.76 | 3.89 | 3.88 | Total Debt | 5.06 | 5.70 | 6.23 | 5.76 | 5.62 | Total Liabilities | 6.03 | 6.53 | 6.95 | 6.27 | 6.11 | Gross Block | 0.84 | 0.72 | 0.58 | 0.55 | 0.57 | Less: Accum. Depreciation | 0.31 | 0.24 | 0.21 | 0.17 | 0.15 | Net Block | 0.53 | 0.48 | 0.37 | 0.38 | 0.42 | Capital Work in Progress | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.16 | 3.28 | 2.87 | 2.86 | 3.07 | Sundry Debtors | 3.20 | 3.63 | 3.90 | 3.49 | 3.16 | Cash and Bank Balance | 0.09 | 0.05 | 0.06 | 0.06 | 0.13 | Loans and Advances | 0.80 | 0.88 | 1.20 | 0.72 | 0.76 | Total Current Assets | 7.25 | 7.84 | 8.03 | 7.13 | 7.12 | Current Liabilities | 1.79 | 1.86 | 1.49 | 1.27 | 1.46 | Provisions | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Total Current Liabilities | 1.80 | 1.87 | 1.50 | 1.30 | 1.47 | Net Current Assets | 5.45 | 5.97 | 6.53 | 5.83 | 5.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.04 | 6.53 | 6.96 | 6.27 | 6.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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