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Date:01-May-2024 Time: 3:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | Reserves & Surplus | 0.53 | 2.19 | -4.52 | -3.17 | -3.25 | Total Shareholders Funds | 6.63 | 8.29 | 1.58 | 2.93 | 2.85 | Secured Loans | 8.68 | 4.53 | 9.61 | 7.93 | 8.58 | Unsecured Loans | 3.19 | 5.92 | 7.67 | 7.39 | 7.42 | Total Debt | 11.87 | 10.45 | 17.28 | 15.32 | 16.00 | Total Liabilities | 18.50 | 18.74 | 18.86 | 18.25 | 18.85 | Gross Block | 5.89 | 6.34 | 6.28 | 5.20 | 4.99 | Less: Accum. Depreciation | 2.97 | 3.39 | 3.11 | 2.57 | 1.99 | Net Block | 2.92 | 2.95 | 3.17 | 2.63 | 3.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | Inventories | 11.78 | 13.94 | 14.17 | 14.10 | 12.47 | Sundry Debtors | 4.46 | 3.56 | 3.84 | 3.05 | 3.96 | Cash and Bank Balance | 0.00 | 0.00 | 0.02 | 0.21 | 0.19 | Loans and Advances | 1.07 | 1.42 | 1.64 | 1.85 | 1.68 | Total Current Assets | 17.31 | 18.92 | 19.67 | 19.21 | 18.30 | Current Liabilities | 1.79 | 3.16 | 3.96 | 3.48 | 2.43 | Provisions | 0.00 | 0.01 | 0.03 | 0.13 | 0.04 | Total Current Liabilities | 1.79 | 3.17 | 3.99 | 3.61 | 2.47 | Net Current Assets | 15.52 | 15.75 | 15.68 | 15.60 | 15.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.50 | 18.74 | 18.85 | 18.23 | 18.83 | Contingent Liabilities | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
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