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Date:06-May-2024 Time: 12:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.84 | 10.84 | 7.44 | 7.44 | 7.44 | Reserves & Surplus | -26.54 | -48.62 | -57.31 | -35.64 | -51.78 | Total Shareholders Funds | -15.70 | -37.78 | -49.87 | -28.20 | -44.34 | Secured Loans | 3.68 | 4.02 | 4.32 | 4.55 | 6.94 | Unsecured Loans | 126.97 | 125.40 | 124.45 | 117.77 | 167.53 | Total Debt | 130.65 | 129.42 | 128.77 | 122.32 | 174.47 | Total Liabilities | 114.95 | 91.64 | 78.90 | 94.12 | 130.13 | Gross Block | 8.15 | 8.68 | 10.22 | 10.22 | 10.22 | Less: Accum. Depreciation | 4.65 | 4.64 | 5.81 | 5.47 | 5.19 | Net Block | 3.50 | 4.04 | 4.41 | 4.75 | 5.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 80.10 | 66.57 | 54.32 | 64.85 | 100.94 | Inventories | 15.66 | 16.83 | 17.12 | 19.50 | 22.60 | Sundry Debtors | 0.72 | 0.49 | 0.45 | 0.34 | 0.68 | Cash and Bank Balance | 1.24 | 0.35 | 0.17 | 1.61 | 0.92 | Loans and Advances | 15.91 | 8.35 | 8.10 | 8.37 | 8.88 | Total Current Assets | 33.53 | 26.02 | 25.84 | 29.82 | 33.08 | Current Liabilities | 2.06 | 4.73 | 5.66 | 4.37 | 8.92 | Provisions | 0.11 | 0.26 | 0.01 | 0.93 | 0.00 | Total Current Liabilities | 2.17 | 4.99 | 5.67 | 5.30 | 8.92 | Net Current Assets | 31.36 | 21.03 | 20.17 | 24.52 | 24.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 114.96 | 91.64 | 78.90 | 94.12 | 130.13 | Contingent Liabilities | 0.73 | 44.46 | 64.84 | 104.62 | 104.83 |
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