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Date:05-May-2024 Time: 9:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | Reserves & Surplus | 1.13 | 2.84 | 7.00 | 9.87 | 8.66 | Total Shareholders Funds | 12.23 | 13.94 | 18.10 | 20.97 | 19.76 | Secured Loans | 31.20 | 31.78 | 29.58 | 28.45 | 25.74 | Unsecured Loans | 4.09 | 10.58 | 6.44 | 3.07 | 6.58 | Total Debt | 35.29 | 42.36 | 36.02 | 31.52 | 32.32 | Total Liabilities | 47.52 | 56.30 | 54.12 | 52.49 | 52.08 | Gross Block | 5.86 | 11.20 | 15.70 | 15.51 | 14.75 | Less: Accum. Depreciation | 2.64 | 4.91 | 5.79 | 4.17 | 2.34 | Net Block | 3.22 | 6.29 | 9.91 | 11.34 | 12.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Inventories | 23.25 | 26.98 | 26.87 | 25.47 | 21.87 | Sundry Debtors | 20.30 | 22.55 | 23.72 | 24.38 | 28.97 | Cash and Bank Balance | 0.16 | 1.22 | 2.04 | 2.10 | 2.13 | Loans and Advances | 3.22 | 4.01 | 3.77 | 3.32 | 4.74 | Total Current Assets | 46.93 | 54.76 | 56.40 | 55.27 | 57.71 | Current Liabilities | 2.64 | 4.76 | 12.21 | 13.41 | 16.62 | Provisions | 0.00 | 0.00 | 0.00 | 0.71 | 1.42 | Total Current Liabilities | 2.64 | 4.76 | 12.21 | 14.12 | 18.04 | Net Current Assets | 44.29 | 50.00 | 44.19 | 41.15 | 39.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.51 | 56.29 | 54.11 | 52.49 | 52.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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