|
|
|
Date:29-Apr-2024 Time: 8:13 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.90 | 14.90 | 14.90 | 14.95 | 14.95 | Reserves & Surplus | -53.22 | -49.83 | -51.20 | -51.14 | -35.52 | Total Shareholders Funds | -38.32 | -34.93 | -36.30 | -36.19 | -20.57 | Secured Loans | 46.04 | 46.11 | 46.18 | 46.00 | 45.96 | Unsecured Loans | 7.19 | 4.23 | 3.84 | 4.38 | 1.24 | Total Debt | 53.23 | 50.34 | 50.02 | 50.38 | 47.20 | Total Liabilities | 14.91 | 15.41 | 13.72 | 14.19 | 26.63 | Gross Block | 6.55 | 6.41 | 6.43 | 6.19 | 6.33 | Less: Accum. Depreciation | 4.84 | 4.74 | 4.70 | 4.63 | 4.73 | Net Block | 1.71 | 1.67 | 1.73 | 1.56 | 1.60 | Capital Work in Progress | 0.13 | 0.00 | 0.00 | 0.03 | 0.03 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 8.42 | 7.90 | 3.73 | 1.53 | 1.79 | Sundry Debtors | 13.22 | 12.12 | 9.07 | 9.04 | 7.21 | Cash and Bank Balance | 0.50 | 0.15 | 0.10 | 0.16 | 0.14 | Loans and Advances | 7.64 | 9.36 | 8.61 | 11.94 | 24.36 | Total Current Assets | 29.78 | 29.53 | 21.51 | 22.67 | 33.50 | Current Liabilities | 16.54 | 15.64 | 9.35 | 10.01 | 8.47 | Provisions | 0.15 | 0.14 | 0.16 | 0.06 | 0.02 | Total Current Liabilities | 16.69 | 15.78 | 9.51 | 10.07 | 8.49 | Net Current Assets | 13.09 | 13.75 | 12.00 | 12.60 | 25.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.93 | 15.42 | 13.73 | 14.19 | 26.64 | Contingent Liabilities | 7.31 | 3.71 | 0.28 | 0.25 | 0.00 |
|
|
|
|
|
|
|
|
|
|