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Date:02-May-2024 Time: 5:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Reserves & Surplus | -12.81 | -11.83 | -11.56 | -8.27 | -9.71 | Total Shareholders Funds | -6.33 | -5.35 | -5.08 | -1.79 | -3.23 | Secured Loans | 0.00 | 2.20 | 2.20 | 3.50 | 13.48 | Unsecured Loans | 12.84 | 14.49 | 14.55 | 14.63 | 14.33 | Total Debt | 12.84 | 16.69 | 16.75 | 18.13 | 27.81 | Total Liabilities | 6.51 | 11.34 | 11.67 | 16.34 | 24.58 | Gross Block | 16.18 | 16.19 | 16.27 | 16.10 | 19.54 | Less: Accum. Depreciation | 11.52 | 10.86 | 10.23 | 9.51 | 9.73 | Net Block | 4.66 | 5.33 | 6.04 | 6.59 | 9.81 | Capital Work in Progress | 9.22 | 9.22 | 9.22 | 9.22 | 9.81 | Investments | 0.04 | 0.10 | 0.02 | 0.01 | 0.18 | Inventories | 2.03 | 2.15 | 2.05 | 1.88 | 4.07 | Sundry Debtors | 1.72 | 2.30 | 3.16 | 3.00 | 3.94 | Cash and Bank Balance | 0.07 | 0.08 | 0.12 | 1.22 | 1.23 | Loans and Advances | 1.74 | 1.69 | 1.52 | 3.58 | 5.31 | Total Current Assets | 5.56 | 6.22 | 6.85 | 9.68 | 14.55 | Current Liabilities | 12.98 | 9.52 | 10.46 | 9.16 | 9.79 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 12.98 | 9.52 | 10.46 | 9.16 | 9.79 | Net Current Assets | -7.42 | -3.30 | -3.61 | 0.52 | 4.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.50 | 11.35 | 11.67 | 16.34 | 24.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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