|
|
|
Date:19-May-2024 Time: 12:30 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | Reserves & Surplus | -21.94 | -24.34 | -26.97 | -31.18 | -32.66 | Total Shareholders Funds | -6.95 | -9.35 | -11.98 | -16.19 | -17.67 | Secured Loans | 27.85 | 28.21 | 9.00 | 13.01 | 36.22 | Unsecured Loans | 3.58 | 0.99 | 22.50 | 25.03 | 7.75 | Total Debt | 31.43 | 29.20 | 31.50 | 38.04 | 43.97 | Total Liabilities | 24.48 | 19.85 | 19.52 | 21.85 | 26.30 | Gross Block | 53.25 | 50.88 | 50.43 | 49.55 | 49.75 | Less: Accum. Depreciation | 33.12 | 31.67 | 30.43 | 29.59 | 28.83 | Net Block | 20.13 | 19.21 | 20.00 | 19.96 | 20.92 | Capital Work in Progress | 0.47 | 0.43 | 0.28 | 0.00 | 0.00 | Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 7.33 | 6.91 | 4.64 | 3.13 | 2.43 | Sundry Debtors | 8.00 | 6.43 | 5.20 | 3.20 | 4.44 | Cash and Bank Balance | 0.31 | 0.32 | 0.33 | 1.04 | 0.52 | Loans and Advances | 5.25 | 2.25 | 2.02 | 1.83 | 1.40 | Total Current Assets | 20.89 | 15.91 | 12.19 | 9.20 | 8.79 | Current Liabilities | 16.84 | 15.57 | 12.83 | 7.19 | 3.33 | Provisions | 0.19 | 0.15 | 0.13 | 0.15 | 0.11 | Total Current Liabilities | 17.03 | 15.72 | 12.96 | 7.34 | 3.44 | Net Current Assets | 3.86 | 0.19 | -0.77 | 1.86 | 5.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.48 | 19.85 | 19.53 | 21.84 | 26.29 | Contingent Liabilities | 455.41 | 0.00 | 0.00 | 453.43 | 340.23 |
|
|
|
|
|
|
|
|
|
|