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Date:30-Apr-2024 Time: 12:11 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Reserves & Surplus | -58.70 | -27.18 | 4.41 | 26.78 | 41.19 | Total Shareholders Funds | -46.12 | -14.60 | 16.99 | 39.36 | 53.77 | Secured Loans | 1.65 | 27.92 | 38.48 | 34.25 | 30.13 | Unsecured Loans | 115.29 | 79.43 | 51.83 | 34.70 | 34.60 | Total Debt | 116.94 | 107.35 | 90.31 | 68.95 | 64.73 | Total Liabilities | 70.82 | 92.75 | 107.30 | 108.31 | 118.50 | Gross Block | 9.10 | 9.20 | 9.48 | 9.66 | 9.75 | Less: Accum. Depreciation | 5.69 | 5.06 | 4.33 | 3.44 | 2.31 | Net Block | 3.41 | 4.14 | 5.15 | 6.22 | 7.44 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 3.76 | 8.01 | 11.60 | Inventories | 30.18 | 39.80 | 49.74 | 45.43 | 39.18 | Sundry Debtors | 31.70 | 32.19 | 47.16 | 58.57 | 54.61 | Cash and Bank Balance | 0.82 | 1.70 | 2.24 | 0.93 | 1.13 | Loans and Advances | 67.91 | 73.11 | 68.59 | 60.03 | 71.61 | Total Current Assets | 130.61 | 146.80 | 167.73 | 164.96 | 166.53 | Current Liabilities | 46.96 | 46.59 | 60.22 | 61.72 | 62.94 | Provisions | 16.25 | 11.60 | 9.14 | 9.17 | 4.14 | Total Current Liabilities | 63.21 | 58.19 | 69.36 | 70.89 | 67.08 | Net Current Assets | 67.40 | 88.61 | 98.37 | 94.07 | 99.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 70.81 | 92.75 | 107.28 | 108.30 | 118.49 | Contingent Liabilities | 6.67 | 7.99 | 10.36 | 7.59 | 5.60 |
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