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Date:03-May-2024 Time: 1:52 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | Reserves & Surplus | 5.57 | 41.03 | 47.08 | 40.80 | 46.10 | Total Shareholders Funds | 35.57 | 71.03 | 77.08 | 70.80 | 76.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.28 | 3.48 | 3.13 | 31.12 | 33.36 | Total Debt | 2.28 | 3.48 | 3.13 | 31.12 | 33.36 | Total Liabilities | 37.85 | 74.51 | 80.21 | 101.92 | 109.46 | Gross Block | 20.75 | 20.75 | 20.75 | 20.75 | 20.74 | Less: Accum. Depreciation | 8.55 | 7.31 | 6.86 | 6.40 | 5.13 | Net Block | 12.20 | 13.44 | 13.89 | 14.35 | 15.61 | 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 | 30.33 | 70.85 | 71.51 | 88.41 | 89.98 | Sundry Debtors | 1.32 | 1.30 | 1.54 | 2.49 | 4.69 | Cash and Bank Balance | 0.08 | 0.08 | 0.09 | 0.05 | 0.08 | Loans and Advances | 1.87 | 4.75 | 2.51 | 1.35 | 3.37 | Total Current Assets | 33.60 | 76.98 | 75.65 | 92.30 | 98.12 | Current Liabilities | 4.23 | 10.32 | 7.13 | 4.46 | 4.25 | Provisions | 3.72 | 5.59 | 2.20 | 0.27 | 0.02 | Total Current Liabilities | 7.95 | 15.91 | 9.33 | 4.73 | 4.27 | Net Current Assets | 25.65 | 61.07 | 66.32 | 87.57 | 93.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.85 | 74.51 | 80.21 | 101.92 | 109.46 | Contingent Liabilities | 0.00 | 0.00 | 8.14 | 0.00 | 0.00 |
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