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Date:26-Apr-2024 Time: 2:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.67 | 10.23 | 10.23 | 10.17 | 10.17 | Reserves & Surplus | 33.11 | 12.39 | 16.07 | -84.16 | -63.45 | Total Shareholders Funds | 43.78 | 22.62 | 26.30 | -73.99 | -53.28 | Secured Loans | 19.23 | 29.83 | 32.33 | 80.59 | 81.13 | Unsecured Loans | 14.67 | 9.28 | 5.68 | 22.70 | 22.81 | Total Debt | 33.90 | 39.11 | 38.01 | 103.29 | 103.94 | Total Liabilities | 77.68 | 61.73 | 64.31 | 29.30 | 50.66 | Gross Block | 108.41 | 105.94 | 105.79 | 106.83 | 108.64 | Less: Accum. Depreciation | 83.90 | 80.56 | 78.61 | 74.36 | 70.02 | Net Block | 24.51 | 25.38 | 27.18 | 32.47 | 38.62 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.91 | 9.04 | 0.11 | 0.01 | 0.02 | Inventories | 5.59 | 2.75 | 6.61 | 0.88 | 5.46 | Sundry Debtors | 4.56 | 6.33 | 3.31 | 19.63 | 27.32 | Cash and Bank Balance | 1.34 | 0.45 | 0.24 | 2.89 | 1.49 | Loans and Advances | 37.74 | 35.84 | 34.91 | 15.26 | 24.80 | Total Current Assets | 49.23 | 45.37 | 45.07 | 38.66 | 59.07 | Current Liabilities | 4.96 | 17.60 | 7.65 | 39.84 | 43.04 | Provisions | 0.01 | 0.45 | 0.39 | 1.99 | 4.03 | Total Current Liabilities | 4.97 | 18.05 | 8.04 | 41.83 | 47.07 | Net Current Assets | 44.26 | 27.32 | 37.03 | -3.17 | 12.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.68 | 61.74 | 64.32 | 29.31 | 50.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 49.18 | 33.02 |
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