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Date:07-May-2024 Time: 12:39 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 24.64 | 5.85 | 5.85 | 5.85 | 5.85 | Reserves & Surplus | -31.99 | -45.61 | -46.04 | -46.27 | -48.23 | Total Shareholders Funds | -7.35 | -39.76 | -40.19 | -40.42 | -42.38 | Secured Loans | 0.00 | 0.54 | 0.55 | 0.59 | 0.58 | Unsecured Loans | 14.23 | 29.25 | 34.95 | 33.21 | 21.43 | Total Debt | 14.23 | 29.79 | 35.50 | 33.80 | 22.01 | Total Liabilities | 6.88 | -9.97 | -4.69 | -6.62 | -20.37 | Gross Block | 11.85 | 11.68 | 32.12 | 31.87 | 31.71 | Less: Accum. Depreciation | 0.90 | 0.57 | 20.52 | 19.98 | 19.55 | Net Block | 10.95 | 11.11 | 11.60 | 11.89 | 12.16 | Capital Work in Progress | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 6.89 | 6.83 | 8.14 | 9.92 | 9.71 | Sundry Debtors | 15.05 | 21.72 | 25.33 | 24.17 | 16.07 | Cash and Bank Balance | 2.41 | 0.78 | 0.28 | 0.42 | 0.31 | Loans and Advances | 6.48 | 5.09 | 4.90 | 4.21 | 3.69 | Total Current Assets | 30.83 | 34.42 | 38.65 | 38.72 | 29.78 | Current Liabilities | 34.81 | 55.51 | 54.95 | 57.24 | 62.32 | Provisions | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 35.00 | 55.51 | 54.95 | 57.24 | 62.32 | Net Current Assets | -4.17 | -21.09 | -16.30 | -18.52 | -32.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.89 | -9.97 | -4.69 | -6.62 | -20.37 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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