|
|
|
Date:05-May-2024 Time: 11:15 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Reserves & Surplus | 5.28 | 4.28 | 8.33 | 22.49 | 30.24 | Total Shareholders Funds | 14.43 | 13.43 | 17.48 | 31.64 | 39.39 | Secured Loans | 3.03 | 3.39 | 4.39 | 6.01 | 7.36 | Unsecured Loans | 5.73 | 2.73 | 0.92 | 0.87 | 0.49 | Total Debt | 8.76 | 6.12 | 5.31 | 6.88 | 7.85 | Total Liabilities | 23.19 | 19.55 | 22.79 | 38.52 | 47.24 | Gross Block | 21.84 | 22.44 | 23.72 | 29.47 | 30.60 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.02 | 0.00 | 0.18 | Net Block | 21.84 | 22.44 | 23.70 | 29.47 | 30.42 | Capital Work in Progress | 0.00 | 0.33 | 0.33 | 0.47 | 0.03 | Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 6.60 | 3.12 | 3.85 | 9.73 | 10.89 | Sundry Debtors | 2.51 | 1.82 | 2.54 | 5.18 | 12.34 | Cash and Bank Balance | 2.90 | 2.29 | 3.06 | 4.20 | 6.17 | Loans and Advances | 2.27 | 1.60 | 2.97 | 2.84 | 3.09 | Total Current Assets | 14.28 | 8.83 | 12.42 | 21.95 | 32.49 | Current Liabilities | 12.90 | 12.00 | 13.61 | 13.34 | 15.70 | Provisions | 0.03 | 0.04 | 0.06 | 0.03 | 0.01 | Total Current Liabilities | 12.93 | 12.04 | 13.67 | 13.37 | 15.71 | Net Current Assets | 1.35 | -3.21 | -1.25 | 8.58 | 16.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.19 | 19.57 | 22.79 | 38.53 | 47.24 | Contingent Liabilities | 8.97 | 8.04 | 10.47 | 10.47 | 8.94 |
|
|
|
|
|
|
|
|
|
|