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Date:05-May-2024 Time: 10:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | Reserves & Surplus | -7.47 | -7.98 | -7.50 | -6.20 | -6.09 | Total Shareholders Funds | 2.09 | 1.58 | 2.06 | 3.36 | 3.47 | Secured Loans | 9.21 | 8.99 | 10.81 | 10.02 | 11.84 | Unsecured Loans | 17.43 | 17.55 | 15.09 | 17.18 | 17.00 | Total Debt | 26.64 | 26.54 | 25.90 | 27.20 | 28.84 | Total Liabilities | 28.73 | 28.12 | 27.96 | 30.56 | 32.31 | Gross Block | 23.40 | 22.54 | 22.32 | 22.28 | 21.96 | Less: Accum. Depreciation | 7.20 | 6.27 | 5.24 | 4.12 | 2.99 | Net Block | 16.20 | 16.27 | 17.08 | 18.16 | 18.97 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | Investments | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | Inventories | 8.78 | 10.39 | 6.13 | 5.60 | 3.86 | Sundry Debtors | 10.00 | 3.29 | 5.52 | 9.30 | 10.21 | Cash and Bank Balance | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 | Loans and Advances | 6.73 | 6.33 | 7.44 | 8.10 | 6.63 | Total Current Assets | 25.54 | 20.04 | 19.09 | 23.00 | 20.72 | Current Liabilities | 13.07 | 8.17 | 8.22 | 10.61 | 8.26 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 13.08 | 8.18 | 8.23 | 10.62 | 8.27 | Net Current Assets | 12.46 | 11.86 | 10.86 | 12.38 | 12.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.72 | 28.13 | 27.94 | 30.54 | 32.32 | Contingent Liabilities | 0.55 | 0.55 | 3.18 | 3.18 | 0.00 |
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