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Date:05-May-2024 Time: 3:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | Reserves & Surplus | -4.48 | -0.15 | -4.62 | -18.19 | -14.41 | Total Shareholders Funds | 5.54 | 9.87 | 5.40 | -8.17 | -4.39 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.38 | 14.46 | Unsecured Loans | 248.64 | 147.44 | 22.89 | 29.63 | 53.24 | Total Debt | 248.64 | 147.44 | 22.89 | 32.01 | 67.70 | Total Liabilities | 254.18 | 157.31 | 28.29 | 23.84 | 63.31 | Gross Block | 156.79 | 137.33 | 130.34 | 121.73 | 63.27 | Less: Accum. Depreciation | 37.84 | 35.42 | 26.70 | 15.17 | 11.23 | Net Block | 118.95 | 101.91 | 103.64 | 106.56 | 52.04 | Capital Work in Progress | 29.65 | 1.43 | 3.36 | 1.41 | 39.31 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 63.25 | 42.82 | 34.72 | 25.32 | 19.45 | Sundry Debtors | 18.86 | 7.65 | 16.57 | 3.10 | 1.92 | Cash and Bank Balance | 15.05 | 0.61 | 0.27 | 1.35 | 0.06 | Loans and Advances | 54.02 | 41.88 | 31.50 | 27.70 | 25.66 | Total Current Assets | 151.18 | 92.96 | 83.06 | 57.47 | 47.09 | Current Liabilities | 44.68 | 38.12 | 160.96 | 140.78 | 73.96 | Provisions | 0.94 | 0.87 | 0.82 | 0.80 | 1.16 | Total Current Liabilities | 45.62 | 38.99 | 161.78 | 141.58 | 75.12 | Net Current Assets | 105.56 | 53.97 | -78.72 | -84.11 | -28.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 254.16 | 157.31 | 28.28 | 23.86 | 63.32 | Contingent Liabilities | 13.29 | 15.03 | 12.76 | 0.00 | 0.00 |
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