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Date:07-May-2024 Time: 3:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Reserves & Surplus | -15.36 | -15.62 | -17.05 | -16.64 | -14.44 | Total Shareholders Funds | -10.85 | -11.11 | -12.54 | -12.13 | -9.93 | Secured Loans | 0.30 | 0.37 | 0.24 | 0.22 | 0.35 | Unsecured Loans | 8.54 | 7.90 | 6.82 | 6.75 | 5.96 | Total Debt | 8.84 | 8.27 | 7.06 | 6.97 | 6.31 | Total Liabilities | -2.01 | -2.84 | -5.48 | -5.16 | -3.62 | Gross Block | 10.46 | 6.77 | 5.94 | 5.66 | 5.61 | Less: Accum. Depreciation | 2.04 | 1.80 | 1.48 | 1.19 | 0.86 | Net Block | 8.42 | 4.97 | 4.46 | 4.47 | 4.75 | Capital Work in Progress | 0.81 | 0.24 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.98 | 2.57 | 1.36 | 1.75 | 1.81 | Sundry Debtors | 5.17 | 4.86 | 4.67 | 4.06 | 4.23 | Cash and Bank Balance | 0.12 | 0.33 | 0.14 | 0.26 | 0.06 | Loans and Advances | 1.84 | 1.29 | 1.23 | 1.52 | 1.31 | Total Current Assets | 11.11 | 9.05 | 7.40 | 7.59 | 7.41 | Current Liabilities | 22.16 | 16.93 | 17.25 | 17.15 | 15.70 | Provisions | 0.20 | 0.18 | 0.09 | 0.07 | 0.07 | Total Current Liabilities | 22.36 | 17.11 | 17.34 | 17.22 | 15.77 | Net Current Assets | -11.25 | -8.06 | -9.94 | -9.63 | -8.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -2.02 | -2.85 | -5.48 | -5.16 | -3.61 | Contingent Liabilities | 0.00 | 0.00 | 98.65 | 98.13 | 0.00 |
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