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Date:03-May-2024 Time: 8:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | Reserves & Surplus | -4.15 | -4.34 | -4.45 | -4.83 | -5.11 | Total Shareholders Funds | 1.71 | 1.52 | 1.41 | 1.03 | 0.75 | Secured Loans | 4.46 | 5.26 | 4.85 | 3.56 | 2.11 | Unsecured Loans | 7.63 | 7.65 | 7.75 | 8.87 | 8.65 | Total Debt | 12.09 | 12.91 | 12.60 | 12.43 | 10.76 | Total Liabilities | 13.80 | 14.43 | 14.01 | 13.46 | 11.51 | Gross Block | 11.22 | 11.09 | 10.69 | 9.67 | 9.08 | Less: Accum. Depreciation | 3.31 | 2.70 | 2.12 | 1.57 | 1.07 | Net Block | 7.91 | 8.39 | 8.57 | 8.10 | 8.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 4.71 | 3.65 | 3.08 | 1.91 | 2.28 | Sundry Debtors | 2.03 | 2.63 | 3.72 | 2.96 | 2.24 | Cash and Bank Balance | 0.09 | 0.03 | 0.07 | 0.05 | 0.01 | Loans and Advances | 1.49 | 1.47 | 1.29 | 1.97 | 1.69 | Total Current Assets | 8.32 | 7.78 | 8.16 | 6.89 | 6.22 | Current Liabilities | 2.42 | 1.74 | 2.72 | 1.99 | 2.73 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.42 | 1.74 | 2.72 | 1.99 | 2.73 | Net Current Assets | 5.90 | 6.04 | 5.44 | 4.90 | 3.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.81 | 14.43 | 14.01 | 13.46 | 11.50 | Contingent Liabilities | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
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