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Date:29-Apr-2024 Time: 7:15 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 8.50 | 5.90 | 5.90 | Reserves & Surplus | -13.07 | -17.58 | -53.39 | -54.81 | -53.10 | Total Shareholders Funds | -3.07 | -7.58 | -44.89 | -48.91 | -47.20 | Secured Loans | 1.33 | 3.25 | 36.60 | 44.70 | 44.77 | Unsecured Loans | 1.52 | 3.07 | 9.81 | 4.54 | 3.70 | Total Debt | 2.85 | 6.32 | 46.41 | 49.24 | 48.47 | Total Liabilities | -0.22 | -1.26 | 1.52 | 0.33 | 1.27 | Gross Block | 23.73 | 22.80 | 22.11 | 21.68 | 21.55 | Less: Accum. Depreciation | 16.16 | 15.38 | 14.50 | 13.64 | 12.57 | Net Block | 7.57 | 7.42 | 7.61 | 8.04 | 8.98 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Inventories | 5.35 | 1.75 | 0.91 | 1.66 | 0.56 | Sundry Debtors | 1.99 | 4.92 | 6.63 | 1.07 | 5.21 | Cash and Bank Balance | 0.30 | 0.34 | 0.17 | 0.27 | 0.23 | Loans and Advances | 6.06 | 3.82 | 3.89 | 4.57 | 2.97 | Total Current Assets | 13.70 | 10.83 | 11.60 | 7.57 | 8.97 | Current Liabilities | 20.77 | 18.85 | 16.99 | 14.54 | 15.94 | Provisions | 0.77 | 0.71 | 0.76 | 0.79 | 0.81 | Total Current Liabilities | 21.54 | 19.56 | 17.75 | 15.33 | 16.75 | Net Current Assets | -7.84 | -8.73 | -6.15 | -7.76 | -7.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.22 | -1.26 | 1.51 | 0.33 | 1.25 | Contingent Liabilities | 8.41 | 8.46 | 0.00 | 8.46 | 8.46 |
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