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Date:15-May-2024 Time: 8:02 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | Reserves & Surplus | 1.30 | -6.18 | -7.88 | -11.56 | -14.39 | Total Shareholders Funds | 12.99 | 5.51 | 3.81 | 0.13 | -2.70 | Secured Loans | 11.17 | 6.17 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 5.33 | 21.03 | 24.09 | 8.03 | Total Debt | 11.20 | 11.50 | 21.03 | 24.09 | 8.03 | Total Liabilities | 24.19 | 17.01 | 24.84 | 24.22 | 5.33 | Gross Block | 2.46 | 2.46 | 2.45 | 2.45 | 2.44 | Less: Accum. Depreciation | 0.90 | 0.68 | 0.46 | 0.24 | 0.03 | Net Block | 1.56 | 1.78 | 1.99 | 2.21 | 2.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.08 | 1.61 | 1.08 | 0.00 | 0.00 | Inventories | 5.38 | 5.16 | 4.99 | 4.24 | 20.68 | Sundry Debtors | 9.03 | 4.11 | 5.07 | 9.23 | 10.46 | Cash and Bank Balance | 3.26 | 0.09 | 0.35 | 0.11 | 0.18 | Loans and Advances | 23.51 | 63.16 | 70.71 | 78.56 | 87.91 | Total Current Assets | 41.18 | 72.52 | 81.12 | 92.14 | 119.23 | Current Liabilities | 19.14 | 58.87 | 59.34 | 70.12 | 116.30 | Provisions | 2.50 | 0.03 | 0.02 | 0.00 | 0.00 | Total Current Liabilities | 21.64 | 58.90 | 59.36 | 70.12 | 116.30 | Net Current Assets | 19.54 | 13.62 | 21.76 | 22.02 | 2.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.18 | 17.01 | 24.83 | 24.23 | 5.34 | Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 |
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