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Date:06-May-2024 Time: 5:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | Reserves & Surplus | -8.68 | -10.08 | -10.18 | -10.24 | -10.24 | Total Shareholders Funds | 1.96 | 0.56 | 0.46 | 0.40 | 0.40 | Secured Loans | 0.00 | 0.00 | 0.02 | 0.08 | 0.15 | Unsecured Loans | 30.08 | 19.67 | 18.17 | 18.17 | 19.02 | Total Debt | 30.08 | 19.67 | 18.19 | 18.25 | 19.17 | Total Liabilities | 32.04 | 20.23 | 18.65 | 18.65 | 19.57 | Gross Block | 15.58 | 15.58 | 15.58 | 15.58 | 15.55 | Less: Accum. Depreciation | 4.55 | 3.72 | 2.89 | 2.06 | 1.21 | Net Block | 11.03 | 11.86 | 12.69 | 13.52 | 14.34 | Capital Work in Progress | 11.91 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.55 | 6.51 | 5.08 | 4.40 | 3.27 | Sundry Debtors | 2.07 | 3.32 | 2.54 | 3.14 | 3.33 | Cash and Bank Balance | 0.08 | 1.07 | 0.71 | 0.15 | 0.25 | Loans and Advances | 16.63 | 1.96 | 1.65 | 0.47 | 9.43 | Total Current Assets | 22.33 | 12.86 | 9.98 | 8.16 | 16.28 | Current Liabilities | 13.21 | 4.47 | 3.91 | 3.01 | 11.00 | Provisions | 0.01 | 0.02 | 0.11 | 0.04 | 0.04 | Total Current Liabilities | 13.22 | 4.49 | 4.02 | 3.05 | 11.04 | Net Current Assets | 9.11 | 8.37 | 5.96 | 5.11 | 5.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.05 | 20.23 | 18.65 | 18.63 | 19.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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