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Date:29-Apr-2024 Time: 8:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | Reserves & Surplus | -0.03 | 0.00 | -4.35 | -10.54 | 2.46 | Total Shareholders Funds | 10.27 | 10.30 | 5.95 | -0.24 | 12.76 | Secured Loans | 10.70 | 0.00 | 46.52 | 42.32 | 33.14 | Unsecured Loans | 27.78 | 0.00 | -3.31 | 7.20 | 7.22 | Total Debt | 38.48 | 0.00 | 43.21 | 49.52 | 40.36 | Total Liabilities | 48.75 | 10.30 | 49.16 | 49.28 | 53.12 | Gross Block | 18.95 | 0.00 | 32.15 | 32.15 | 32.15 | Less: Accum. Depreciation | 0.00 | 0.00 | 17.53 | 17.50 | 17.47 | Net Block | 18.95 | 0.00 | 14.62 | 14.65 | 14.68 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 27.94 | 0.00 | 0.00 | 0.00 | 2.00 | Sundry Debtors | 4.49 | 0.00 | 40.03 | 40.16 | 41.08 | Cash and Bank Balance | 1.41 | 0.00 | 0.16 | 0.08 | 0.37 | Loans and Advances | 4.40 | 10.30 | 3.75 | 3.75 | 3.79 | Total Current Assets | 38.24 | 10.30 | 43.94 | 43.99 | 47.24 | Current Liabilities | 6.35 | 0.00 | 8.23 | 8.23 | 8.77 | Provisions | 2.09 | 0.00 | 1.17 | 1.14 | 0.02 | Total Current Liabilities | 8.44 | 0.00 | 9.40 | 9.37 | 8.79 | Net Current Assets | 29.80 | 10.30 | 34.54 | 34.62 | 38.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 48.75 | 10.30 | 49.16 | 49.27 | 53.13 | Contingent Liabilities | 0.00 | 0.00 | 8.68 | 19.54 | 8.68 |
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