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Date:02-May-2024 Time: 9:04 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | Reserves & Surplus | -9.72 | -9.60 | 6.46 | 9.35 | 17.48 | Total Shareholders Funds | 5.10 | 5.22 | 21.28 | 24.17 | 32.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 310.00 | 312.29 | 310.04 | 304.98 | 298.21 | Total Debt | 310.00 | 312.29 | 310.04 | 304.98 | 298.21 | Total Liabilities | 315.10 | 317.51 | 331.32 | 329.15 | 330.51 | Gross Block | 1.40 | 1.70 | 1.78 | 1.78 | 1.78 | Less: Accum. Depreciation | 1.34 | 1.32 | 1.37 | 1.33 | 1.27 | Net Block | 0.06 | 0.38 | 0.41 | 0.45 | 0.51 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.49 | 3.49 | 3.49 | 3.49 | 3.48 | Inventories | 121.89 | 121.88 | 119.84 | 117.80 | 115.43 | Sundry Debtors | 134.88 | 137.15 | 152.05 | 151.59 | 155.01 | Cash and Bank Balance | 0.02 | 0.01 | 0.04 | 0.02 | 0.05 | Loans and Advances | 67.06 | 66.41 | 61.47 | 61.21 | 61.14 | Total Current Assets | 323.85 | 325.45 | 333.40 | 330.62 | 331.63 | Current Liabilities | 12.30 | 11.82 | 5.98 | 5.41 | 5.10 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 12.30 | 11.82 | 5.98 | 5.41 | 5.11 | Net Current Assets | 311.55 | 313.63 | 327.42 | 325.21 | 326.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 315.10 | 317.50 | 331.32 | 329.15 | 330.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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