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Date:30-Apr-2024 Time: 12:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | Reserves & Surplus | 49.67 | 58.72 | 34.70 | 46.13 | 59.64 | Total Shareholders Funds | 58.48 | 67.53 | 43.51 | 54.94 | 68.45 | Secured Loans | 6.96 | 7.12 | 52.34 | 47.94 | 51.69 | Unsecured Loans | 11.40 | 10.33 | 17.11 | 18.47 | 15.23 | Total Debt | 18.36 | 17.45 | 69.45 | 66.41 | 66.92 | Total Liabilities | 76.84 | 84.98 | 112.96 | 121.35 | 135.37 | Gross Block | 4.64 | 4.51 | 45.91 | 80.04 | 85.68 | Less: Accum. Depreciation | 3.39 | 3.20 | 38.01 | 59.68 | 64.10 | Net Block | 1.25 | 1.31 | 7.90 | 20.36 | 21.58 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.04 | 0.04 | 3.46 | Inventories | 21.56 | 33.08 | 48.01 | 49.12 | 54.46 | Sundry Debtors | 8.34 | 7.43 | 21.86 | 22.05 | 43.70 | Cash and Bank Balance | 0.34 | 1.78 | 0.33 | 0.50 | 0.20 | Loans and Advances | 50.99 | 54.53 | 59.91 | 58.34 | 58.38 | Total Current Assets | 81.23 | 96.82 | 130.11 | 130.01 | 156.74 | Current Liabilities | 5.41 | 13.03 | 24.83 | 28.57 | 45.89 | Provisions | 0.23 | 0.12 | 0.26 | 0.48 | 0.52 | Total Current Liabilities | 5.64 | 13.15 | 25.09 | 29.05 | 46.41 | Net Current Assets | 75.59 | 83.67 | 105.02 | 100.96 | 110.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.84 | 84.98 | 112.96 | 121.36 | 135.37 | Contingent Liabilities | 61.21 | 60.91 | 62.11 | 60.86 | 69.87 |
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