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Date:03-May-2024 Time: 4:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | Reserves & Surplus | -12.12 | -10.23 | -4.85 | -4.61 | -5.25 | Total Shareholders Funds | -5.19 | -3.30 | 2.08 | 2.32 | 1.68 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.50 | 5.42 | 4.17 | 4.83 | 5.65 | Total Debt | 5.50 | 5.42 | 4.17 | 4.83 | 5.65 | Total Liabilities | 0.31 | 2.12 | 6.25 | 7.15 | 7.33 | Gross Block | 12.60 | 12.60 | 12.60 | 12.60 | 2.24 | Less: Accum. Depreciation | 12.00 | 11.90 | 11.76 | 11.57 | 0.94 | Net Block | 0.60 | 0.70 | 0.84 | 1.03 | 1.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | Inventories | 1.58 | 2.93 | 7.56 | 6.39 | 6.32 | Sundry Debtors | 2.85 | 3.81 | 11.63 | 15.38 | 24.09 | Cash and Bank Balance | 0.19 | 0.22 | 0.22 | 0.65 | 2.94 | Loans and Advances | 1.09 | 1.52 | 2.61 | 2.91 | 4.17 | Total Current Assets | 5.71 | 8.48 | 22.02 | 25.33 | 37.52 | Current Liabilities | 5.93 | 6.90 | 16.43 | 18.66 | 31.08 | Provisions | 0.14 | 0.22 | 0.22 | 0.60 | 0.48 | Total Current Liabilities | 6.07 | 7.12 | 16.65 | 19.26 | 31.56 | Net Current Assets | -0.36 | 1.36 | 5.37 | 6.07 | 5.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.29 | 2.11 | 6.26 | 7.15 | 7.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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