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Date:28-Apr-2024 Time: 12:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.05 | 10.25 | 1.75 | 1.75 | 1.75 | Reserves & Surplus | -3.43 | -1.54 | -2.31 | -1.67 | -0.69 | Total Shareholders Funds | 13.62 | 8.71 | -0.56 | 0.08 | 1.06 | Secured Loans | 1.79 | 0.22 | 11.61 | 12.24 | 11.84 | Unsecured Loans | 0.33 | 1.50 | 7.55 | 34.14 | 16.57 | Total Debt | 2.12 | 1.72 | 19.16 | 46.38 | 28.41 | Total Liabilities | 15.74 | 10.43 | 18.60 | 46.46 | 29.47 | Gross Block | 1.99 | 9.43 | 8.58 | 8.11 | 7.94 | Less: Accum. Depreciation | 1.64 | 7.16 | 6.33 | 4.41 | 3.00 | Net Block | 0.35 | 2.27 | 2.25 | 3.70 | 4.94 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 12.40 | 20.44 | 19.86 | 14.95 | 13.66 | Sundry Debtors | 12.42 | 1.83 | 13.67 | 137.92 | 114.60 | Cash and Bank Balance | 0.06 | 0.12 | 0.27 | 0.12 | 0.21 | Loans and Advances | 22.58 | 17.15 | 8.94 | 9.09 | 8.85 | Total Current Assets | 47.46 | 39.54 | 42.74 | 162.08 | 137.32 | Current Liabilities | 31.85 | 31.14 | 26.39 | 119.32 | 112.74 | Provisions | 0.21 | 0.24 | 0.00 | 0.00 | 0.04 | Total Current Liabilities | 32.06 | 31.38 | 26.39 | 119.32 | 112.78 | Net Current Assets | 15.40 | 8.16 | 16.35 | 42.76 | 24.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.75 | 10.43 | 18.60 | 46.46 | 29.48 | Contingent Liabilities | 4.22 | 1.99 | 0.00 | 0.00 | 0.00 |
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