|
|
|
Date:29-Apr-2024 Time: 7:13 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | Reserves & Surplus | -19.10 | 4.57 | 52.40 | 50.19 | 50.17 | Total Shareholders Funds | -2.05 | 21.62 | 69.45 | 67.24 | 67.22 | Secured Loans | 0.00 | 75.88 | 74.93 | 73.38 | 65.77 | Unsecured Loans | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.75 | 75.88 | 74.93 | 73.38 | 65.77 | Total Liabilities | -0.30 | 97.50 | 144.38 | 140.62 | 132.99 | Gross Block | 0.00 | 95.66 | 92.34 | 78.31 | 40.85 | Less: Accum. Depreciation | 0.00 | 14.47 | 9.90 | 6.00 | 2.21 | Net Block | 0.00 | 81.19 | 82.44 | 72.31 | 38.64 | Capital Work in Progress | 0.12 | 12.67 | 17.26 | 21.59 | 48.27 | Investments | 0.15 | 0.15 | 4.15 | 4.15 | 4.16 | Inventories | 3.55 | 28.77 | 37.08 | 24.94 | 22.41 | Sundry Debtors | 1.08 | 2.77 | 16.43 | 25.03 | 26.14 | Cash and Bank Balance | 0.10 | 0.83 | 2.02 | 2.05 | 2.06 | Loans and Advances | 5.32 | 10.49 | 10.33 | 21.76 | 28.58 | Total Current Assets | 10.05 | 42.86 | 65.86 | 73.78 | 79.19 | Current Liabilities | 10.55 | 14.08 | 24.70 | 30.90 | 36.43 | Provisions | 0.08 | 25.30 | 0.63 | 0.32 | 0.85 | Total Current Liabilities | 10.63 | 39.38 | 25.33 | 31.22 | 37.28 | Net Current Assets | -0.58 | 3.48 | 40.53 | 42.56 | 41.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.31 | 97.49 | 144.38 | 140.61 | 132.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|