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Date:29-Apr-2024 Time: 7:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.06 | 47.06 | 47.06 | 90.81 | 90.79 | Reserves & Surplus | 8.07 | 19.95 | 18.46 | -76.12 | -58.68 | Total Shareholders Funds | 55.13 | 67.01 | 65.52 | 14.69 | 32.11 | Secured Loans | 0.00 | 23.90 | 47.88 | 70.91 | 70.56 | Unsecured Loans | 51.14 | 37.56 | 4.41 | 34.47 | 31.88 | Total Debt | 51.14 | 61.46 | 52.29 | 105.38 | 102.44 | Total Liabilities | 106.27 | 128.47 | 117.81 | 120.07 | 134.55 | Gross Block | 71.18 | 130.40 | 132.59 | 178.62 | 178.76 | Less: Accum. Depreciation | 11.68 | 12.88 | 12.73 | 10.42 | 7.92 | Net Block | 59.50 | 117.52 | 119.86 | 168.20 | 170.84 | Capital Work in Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 18.66 | 16.67 | 9.13 | 22.16 | 23.38 | Sundry Debtors | 9.38 | 9.93 | 1.61 | 1.81 | 3.27 | Cash and Bank Balance | 0.15 | 0.34 | 0.16 | 0.50 | 2.51 | Loans and Advances | 55.36 | 1.68 | 2.10 | 1.30 | 0.96 | Total Current Assets | 83.55 | 28.62 | 13.00 | 25.77 | 30.12 | Current Liabilities | 36.69 | 17.61 | 14.32 | 73.17 | 65.35 | Provisions | 0.09 | 0.06 | 0.73 | 0.73 | 1.06 | Total Current Liabilities | 36.78 | 17.67 | 15.05 | 73.90 | 66.41 | Net Current Assets | 46.77 | 10.95 | -2.05 | -48.13 | -36.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 106.27 | 128.49 | 117.81 | 120.07 | 134.55 | Contingent Liabilities | 0.00 | 0.00 | 0.44 | 2.77 | 2.77 |
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