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Date:02-May-2024 Time: 9:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | Reserves & Surplus | -151.81 | -146.25 | -131.03 | -111.80 | -90.79 | Total Shareholders Funds | -127.98 | -122.42 | -107.20 | -87.97 | -66.96 | Secured Loans | 108.13 | 109.00 | 228.82 | 219.05 | 204.65 | Unsecured Loans | 33.49 | 33.49 | 33.82 | 33.82 | 33.82 | Total Debt | 141.62 | 142.49 | 262.64 | 252.87 | 238.47 | Total Liabilities | 13.64 | 20.07 | 155.44 | 164.90 | 171.51 | Gross Block | 103.68 | 103.68 | 192.42 | 192.42 | 192.42 | Less: Accum. Depreciation | 66.09 | 62.02 | 135.51 | 129.88 | 124.00 | Net Block | 37.59 | 41.66 | 56.91 | 62.54 | 68.42 | Capital Work in Progress | 0.00 | 0.00 | 2.25 | 2.25 | 2.25 | Investments | 0.00 | 0.00 | 12.19 | 12.19 | 12.19 | Inventories | 18.04 | 18.04 | 53.28 | 53.28 | 53.28 | Sundry Debtors | 11.95 | 11.80 | 92.47 | 93.29 | 90.61 | Cash and Bank Balance | 0.13 | 0.13 | 1.56 | 0.13 | 0.13 | Loans and Advances | 7.62 | 7.56 | 11.93 | 12.65 | 12.57 | Total Current Assets | 37.74 | 37.53 | 159.24 | 159.35 | 156.59 | Current Liabilities | 61.50 | 58.94 | 75.15 | 71.43 | 67.93 | Provisions | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 61.69 | 59.12 | 75.15 | 71.43 | 67.93 | Net Current Assets | -23.95 | -21.59 | 84.09 | 87.92 | 88.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.64 | 20.07 | 155.44 | 164.90 | 171.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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