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Date:05-May-2024 Time: 11:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Reserves & Surplus | -27.42 | -26.37 | 10.11 | 15.49 | 14.72 | Total Shareholders Funds | -12.50 | -11.45 | 25.03 | 30.41 | 29.64 | Secured Loans | 32.45 | 16.83 | 25.62 | 26.89 | 29.90 | Unsecured Loans | 6.87 | 15.47 | 3.61 | 5.71 | 3.91 | Total Debt | 39.32 | 32.30 | 29.23 | 32.60 | 33.81 | Total Liabilities | 26.82 | 20.85 | 54.26 | 63.01 | 63.45 | Gross Block | 16.74 | 16.62 | 17.86 | 17.40 | 20.15 | Less: Accum. Depreciation | 6.25 | 5.61 | 5.33 | 4.62 | 4.03 | Net Block | 10.49 | 11.01 | 12.53 | 12.78 | 16.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 1.31 | 5.62 | 35.95 | 37.38 | 33.32 | Sundry Debtors | 2.81 | 14.45 | 24.56 | 31.93 | 34.05 | Cash and Bank Balance | 0.02 | 0.11 | 0.27 | 0.38 | 0.53 | Loans and Advances | 20.03 | 2.87 | 6.13 | 10.61 | 5.28 | Total Current Assets | 24.17 | 23.05 | 66.91 | 80.30 | 73.18 | Current Liabilities | 7.77 | 13.00 | 24.99 | 29.84 | 25.48 | Provisions | 0.08 | 0.21 | 0.19 | 0.24 | 0.36 | Total Current Liabilities | 7.85 | 13.21 | 25.18 | 30.08 | 25.84 | Net Current Assets | 16.32 | 9.84 | 41.73 | 50.22 | 47.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.82 | 20.86 | 54.27 | 63.01 | 63.47 | Contingent Liabilities | 0.00 | 0.40 | 0.00 | 1.59 | 1.86 |
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