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Date:03-May-2024 Time: 10:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.75 | 6.75 | 5.00 | 21.84 | 21.84 | Reserves & Surplus | 24.51 | 29.84 | 23.39 | 27.34 | -136.09 | Total Shareholders Funds | 31.26 | 36.59 | 28.39 | 49.18 | -114.25 | Secured Loans | 6.80 | 2.40 | 12.00 | 16.80 | 108.92 | Unsecured Loans | 33.52 | 42.48 | 30.36 | 16.36 | 12.53 | Total Debt | 40.32 | 44.88 | 42.36 | 33.16 | 121.45 | Total Liabilities | 71.58 | 81.47 | 70.75 | 82.34 | 7.20 | Gross Block | 179.75 | 179.24 | 178.07 | 79.25 | 79.23 | Less: Accum. Depreciation | 116.44 | 113.87 | 111.75 | 11.19 | 8.96 | Net Block | 63.31 | 65.37 | 66.32 | 68.06 | 70.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Inventories | 16.10 | 18.42 | 12.71 | 0.03 | 0.44 | Sundry Debtors | 15.69 | 12.94 | 5.41 | 4.18 | 1.82 | Cash and Bank Balance | 0.94 | 0.04 | 0.66 | 5.12 | 0.09 | Loans and Advances | 11.52 | 11.31 | 12.85 | 7.43 | 18.57 | Total Current Assets | 44.25 | 42.71 | 31.63 | 16.76 | 20.92 | Current Liabilities | 38.17 | 28.03 | 28.35 | 1.59 | 86.61 | Provisions | 0.93 | 1.72 | 1.98 | 4.01 | 0.50 | Total Current Liabilities | 39.10 | 29.75 | 30.33 | 5.60 | 87.11 | Net Current Assets | 5.15 | 12.96 | 1.30 | 11.16 | -66.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 71.59 | 81.46 | 70.75 | 82.35 | 7.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
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