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Date:03-May-2024 Time: 3:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Reserves & Surplus | 1.40 | 1.51 | 1.37 | 0.61 | 0.18 | Total Shareholders Funds | 5.85 | 5.96 | 5.82 | 5.06 | 4.63 | Secured Loans | 4.00 | 3.81 | 4.27 | 3.77 | 3.94 | Unsecured Loans | 1.37 | 1.37 | 1.62 | 1.49 | 1.58 | Total Debt | 5.37 | 5.18 | 5.89 | 5.26 | 5.52 | Total Liabilities | 11.22 | 11.14 | 11.71 | 10.32 | 10.15 | Gross Block | 18.38 | 17.45 | 15.92 | 9.64 | 7.04 | Less: Accum. Depreciation | 8.88 | 7.00 | 5.07 | 0.00 | 2.12 | Net Block | 9.50 | 10.45 | 10.85 | 9.64 | 4.92 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | Investments | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | Inventories | 4.31 | 2.85 | 3.95 | 2.72 | 3.97 | Sundry Debtors | 0.62 | 0.68 | 1.65 | 3.30 | 1.15 | Cash and Bank Balance | 0.41 | 1.05 | 2.55 | 1.77 | 1.57 | Loans and Advances | 2.78 | 2.95 | 3.53 | 3.43 | 4.58 | Total Current Assets | 8.12 | 7.53 | 11.68 | 11.22 | 11.27 | Current Liabilities | 5.42 | 5.90 | 10.19 | 10.01 | 9.24 | Provisions | 0.97 | 0.93 | 0.84 | 0.73 | 0.31 | Total Current Liabilities | 6.39 | 6.83 | 11.03 | 10.74 | 9.55 | Net Current Assets | 1.73 | 0.70 | 0.65 | 0.48 | 1.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.23 | 11.15 | 11.70 | 10.32 | 10.17 | Contingent Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
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