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Date:29-Apr-2024 Time: 10:35 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | Reserves & Surplus | -65.27 | -60.11 | -51.63 | -43.58 | -1.19 | Total Shareholders Funds | -55.77 | -50.61 | -42.13 | -34.08 | 8.31 | Secured Loans | 8.04 | 8.04 | 15.76 | 43.44 | 9.13 | Unsecured Loans | 52.83 | 53.47 | 43.47 | 8.76 | 7.83 | Total Debt | 60.87 | 61.51 | 59.23 | 52.20 | 16.96 | Total Liabilities | 5.10 | 10.90 | 17.10 | 18.12 | 25.27 | Gross Block | 24.30 | 24.02 | 23.88 | 23.87 | 23.53 | Less: Accum. Depreciation | 16.15 | 15.54 | 14.85 | 14.17 | 13.47 | Net Block | 8.15 | 8.48 | 9.03 | 9.70 | 10.06 | 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 | 0.87 | 1.80 | 1.80 | 1.88 | 47.94 | Sundry Debtors | 0.37 | 5.36 | 5.19 | 7.40 | 2.51 | Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.15 | 4.31 | Loans and Advances | 3.17 | 5.03 | 5.05 | 4.97 | 5.10 | Total Current Assets | 4.42 | 12.20 | 12.05 | 14.40 | 59.86 | Current Liabilities | 7.07 | 9.39 | 3.57 | 5.99 | 44.25 | Provisions | 0.40 | 0.40 | 0.40 | 0.00 | 0.40 | Total Current Liabilities | 7.47 | 9.79 | 3.97 | 5.99 | 44.65 | Net Current Assets | -3.05 | 2.41 | 8.08 | 8.41 | 15.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.10 | 10.89 | 17.11 | 18.11 | 25.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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