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Date:05-May-2024 Time: 6:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | Reserves & Surplus | -17.86 | -38.37 | -36.54 | 3.90 | 3.87 | Total Shareholders Funds | 13.58 | -6.93 | -5.10 | 35.34 | 35.31 | Secured Loans | 7.91 | 26.46 | 37.59 | 34.25 | 35.23 | Unsecured Loans | 13.10 | 2.73 | 0.00 | 0.00 | 0.00 | Total Debt | 21.01 | 29.19 | 37.59 | 34.25 | 35.23 | Total Liabilities | 34.59 | 22.26 | 32.49 | 69.59 | 70.54 | Gross Block | 50.77 | 52.57 | 37.36 | 37.25 | 41.34 | Less: Accum. Depreciation | 39.05 | 36.28 | 16.14 | 13.73 | 10.84 | Net Block | 11.72 | 16.29 | 21.22 | 23.52 | 30.50 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.05 | 0.05 | 0.35 | 0.50 | Inventories | 0.01 | 2.95 | 2.33 | 39.65 | 25.07 | Sundry Debtors | 0.30 | 1.61 | 0.64 | 15.97 | 19.96 | Cash and Bank Balance | 0.26 | 0.34 | 0.28 | 1.05 | 0.10 | Loans and Advances | 25.26 | 14.75 | 12.44 | 1.63 | 1.11 | Total Current Assets | 25.83 | 19.65 | 15.69 | 58.30 | 46.24 | Current Liabilities | 2.96 | 13.74 | 4.46 | 12.58 | 6.70 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.96 | 13.74 | 4.46 | 12.58 | 6.70 | Net Current Assets | 22.87 | 5.91 | 11.23 | 45.72 | 39.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.59 | 22.25 | 32.50 | 69.59 | 70.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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