|
|
|
Date:19-May-2024 Time: 1:25 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Reserves & Surplus | -18.59 | -19.02 | -22.37 | -21.82 | -19.29 | Total Shareholders Funds | -7.80 | -8.23 | -11.58 | -11.03 | -8.50 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 14.12 | 18.48 | 21.05 | 21.05 | 21.80 | Total Debt | 14.12 | 18.48 | 21.05 | 21.05 | 21.80 | Total Liabilities | 6.32 | 10.25 | 9.47 | 10.02 | 13.30 | Gross Block | 26.99 | 27.70 | 27.25 | 26.82 | 26.69 | Less: Accum. Depreciation | 16.55 | 16.68 | 16.30 | 15.75 | 15.22 | Net Block | 10.44 | 11.02 | 10.95 | 11.07 | 11.47 | Capital Work in Progress | 1.67 | 1.20 | 0.42 | 0.57 | 0.50 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.19 | 4.14 | 5.44 | 2.93 | 3.53 | Sundry Debtors | 0.23 | 0.23 | 0.73 | 0.64 | 1.72 | Cash and Bank Balance | 0.16 | 0.23 | 0.09 | 0.14 | 0.08 | Loans and Advances | 8.55 | 8.55 | 5.77 | 6.49 | 5.85 | Total Current Assets | 10.13 | 13.15 | 12.03 | 10.20 | 11.18 | Current Liabilities | 15.75 | 14.52 | 13.29 | 11.11 | 9.15 | Provisions | 0.15 | 0.59 | 0.64 | 0.71 | 0.72 | Total Current Liabilities | 15.90 | 15.11 | 13.93 | 11.82 | 9.87 | Net Current Assets | -5.77 | -1.96 | -1.90 | -1.62 | 1.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.34 | 10.26 | 9.47 | 10.02 | 13.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|