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Date:02-May-2024 Time: 5:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.81 | 8.45 | 9.02 | 9.52 | 11.98 | Reserves & Surplus | -12.27 | -4.93 | 0.86 | 1.40 | 2.58 | Total Shareholders Funds | -4.46 | 3.52 | 9.88 | 10.92 | 14.56 | Secured Loans | 25.21 | 24.66 | 25.57 | 26.44 | 21.88 | Unsecured Loans | 6.89 | 6.64 | 5.16 | 4.17 | 1.19 | Total Debt | 32.10 | 31.30 | 30.73 | 30.61 | 23.07 | Total Liabilities | 27.64 | 34.82 | 40.61 | 41.53 | 37.63 | Gross Block | 26.84 | 27.58 | 22.35 | 22.82 | 23.22 | Less: Accum. Depreciation | 12.55 | 11.56 | 10.35 | 8.48 | 6.34 | Net Block | 14.29 | 16.02 | 12.00 | 14.34 | 16.88 | Capital Work in Progress | 0.00 | 0.17 | 0.24 | 0.16 | 0.18 | Investments | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | Inventories | 7.28 | 7.52 | 10.43 | 10.51 | 8.62 | Sundry Debtors | 13.06 | 19.99 | 25.66 | 25.74 | 26.53 | Cash and Bank Balance | 1.28 | 1.59 | 1.24 | 0.79 | 1.17 | Loans and Advances | 1.68 | 1.77 | 3.51 | 2.92 | 2.25 | Total Current Assets | 23.30 | 30.87 | 40.84 | 39.96 | 38.57 | Current Liabilities | 9.31 | 11.73 | 12.20 | 12.68 | 17.94 | Provisions | 0.65 | 0.52 | 0.30 | 0.28 | 0.08 | Total Current Liabilities | 9.96 | 12.25 | 12.50 | 12.96 | 18.02 | Net Current Assets | 13.34 | 18.62 | 28.34 | 27.00 | 20.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.63 | 34.81 | 40.61 | 41.53 | 37.64 | Contingent Liabilities | 4.20 | 4.10 | 4.33 | 3.52 | 3.54 |
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