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Date:03-May-2024 Time: 11:17 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | Reserves & Surplus | -5.14 | -5.05 | -5.65 | -6.42 | -5.64 | Total Shareholders Funds | 0.39 | 0.48 | -0.12 | -0.89 | -0.11 | Secured Loans | 12.68 | 12.68 | 12.70 | 12.85 | 5.64 | Unsecured Loans | 0.01 | 0.00 | 1.35 | 3.07 | 10.50 | Total Debt | 12.69 | 12.68 | 14.05 | 15.92 | 16.14 | Total Liabilities | 13.08 | 13.16 | 13.93 | 15.03 | 16.03 | Gross Block | 10.97 | 11.04 | 11.03 | 11.08 | 11.08 | Less: Accum. Depreciation | 5.59 | 5.54 | 5.34 | 5.13 | 4.84 | Net Block | 5.38 | 5.50 | 5.69 | 5.95 | 6.24 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Inventories | 4.63 | 5.79 | 8.63 | 11.45 | 11.45 | Sundry Debtors | 0.27 | 0.19 | 0.16 | 0.05 | 0.01 | Cash and Bank Balance | 0.11 | 0.22 | 0.22 | 0.31 | 0.32 | Loans and Advances | 5.04 | 4.26 | 3.84 | 5.40 | 5.77 | Total Current Assets | 10.05 | 10.46 | 12.85 | 17.21 | 17.55 | Current Liabilities | 1.69 | 2.14 | 3.81 | 7.28 | 6.87 | Provisions | 0.65 | 0.66 | 0.79 | 0.86 | 0.89 | Total Current Liabilities | 2.34 | 2.80 | 4.60 | 8.14 | 7.76 | Net Current Assets | 7.71 | 7.66 | 8.25 | 9.07 | 9.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.09 | 13.16 | 13.94 | 15.03 | 16.04 | Contingent Liabilities | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
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