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Date:03-May-2024 Time: 10:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | Reserves & Surplus | -62.22 | -9.28 | 49.66 | 58.51 | 68.33 | Total Shareholders Funds | -44.23 | 8.71 | 67.65 | 76.50 | 86.32 | Secured Loans | 10.06 | 10.06 | 10.13 | 5.70 | 7.54 | Unsecured Loans | 27.95 | 27.54 | 28.27 | 42.42 | 42.14 | Total Debt | 38.01 | 37.60 | 38.40 | 48.12 | 49.68 | Total Liabilities | -6.22 | 46.31 | 106.05 | 124.62 | 136.00 | Gross Block | 140.47 | 140.47 | 145.88 | 147.26 | 141.34 | Less: Accum. Depreciation | 108.27 | 50.86 | 49.00 | 42.81 | 33.18 | Net Block | 32.20 | 89.61 | 96.88 | 104.45 | 108.16 | Capital Work in Progress | 0.25 | 0.25 | 1.44 | 0.16 | 1.14 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.00 | 2.55 | 39.09 | 41.67 | 42.36 | Sundry Debtors | 0.10 | 1.94 | 13.96 | 17.85 | 12.69 | Cash and Bank Balance | 1.24 | 0.29 | 4.08 | 3.19 | 3.53 | Loans and Advances | 10.70 | 3.13 | 6.04 | 5.05 | 10.21 | Total Current Assets | 12.04 | 7.91 | 63.17 | 67.76 | 68.79 | Current Liabilities | 50.72 | 51.47 | 54.82 | 46.01 | 41.11 | Provisions | 0.00 | 0.00 | 0.62 | 1.75 | 0.99 | Total Current Liabilities | 50.72 | 51.47 | 55.44 | 47.76 | 42.10 | Net Current Assets | -38.68 | -43.56 | 7.73 | 20.00 | 26.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -6.22 | 46.31 | 106.06 | 124.62 | 136.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.76 | 1.22 |
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