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Date:29-Apr-2024 Time: 8:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 61.59 | 61.59 | 61.59 | 61.59 | 40.23 | Reserves & Surplus | -53.72 | -49.20 | -41.09 | -33.16 | -28.45 | Total Shareholders Funds | 7.87 | 12.39 | 20.50 | 28.43 | 11.78 | Secured Loans | 14.42 | 13.54 | 26.85 | 38.35 | 51.60 | Unsecured Loans | 10.56 | 1.27 | 4.45 | 1.48 | 4.25 | Total Debt | 24.98 | 14.81 | 31.30 | 39.83 | 55.85 | Total Liabilities | 32.85 | 27.20 | 51.80 | 68.26 | 67.63 | Gross Block | 40.59 | 39.92 | 39.52 | 39.55 | 39.27 | Less: Accum. Depreciation | 37.23 | 35.00 | 32.26 | 29.41 | 25.83 | Net Block | 3.36 | 4.92 | 7.26 | 10.14 | 13.44 | Capital Work in Progress | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | Inventories | 13.65 | 15.76 | 21.82 | 32.73 | 40.68 | Sundry Debtors | 19.56 | 21.55 | 20.50 | 15.90 | 8.51 | Cash and Bank Balance | 0.01 | 0.01 | 0.04 | 0.06 | 0.11 | Loans and Advances | 37.27 | 29.22 | 38.23 | 37.37 | 29.27 | Total Current Assets | 70.49 | 66.54 | 80.59 | 86.06 | 78.57 | Current Liabilities | 41.11 | 44.27 | 36.20 | 28.10 | 24.53 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 41.11 | 44.27 | 36.20 | 28.10 | 24.53 | Net Current Assets | 29.38 | 22.27 | 44.39 | 57.96 | 54.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.85 | 27.19 | 51.80 | 68.25 | 67.63 | Contingent Liabilities | 22.14 | 46.38 | 10.44 | 9.24 | 6.49 |
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