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Date:02-May-2024 Time: 10:20 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | Reserves & Surplus | -93.79 | -101.65 | -99.37 | -99.84 | -91.84 | Total Shareholders Funds | -23.48 | -31.34 | -29.06 | -29.53 | -21.53 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | Unsecured Loans | 26.04 | 33.88 | 42.99 | 42.86 | 50.07 | Total Debt | 26.04 | 33.88 | 42.99 | 42.86 | 52.65 | Total Liabilities | 2.56 | 2.54 | 13.93 | 13.33 | 31.12 | Gross Block | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | Less: Accum. Depreciation | 0.65 | 0.64 | 0.62 | 0.59 | 0.54 | Net Block | 0.03 | 0.04 | 0.06 | 0.09 | 0.13 | 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 | 10.16 | 10.18 | 14.55 | 14.53 | 27.74 | Sundry Debtors | 0.02 | 0.01 | 0.44 | 0.00 | 0.08 | Cash and Bank Balance | 0.00 | 0.10 | 0.08 | 0.04 | 0.07 | Loans and Advances | 0.07 | 0.07 | 6.75 | 6.60 | 14.57 | Total Current Assets | 10.25 | 10.36 | 21.82 | 21.17 | 42.46 | Current Liabilities | 7.72 | 7.80 | 7.88 | 7.88 | 11.40 | Provisions | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | Total Current Liabilities | 7.72 | 7.86 | 7.94 | 7.94 | 11.46 | Net Current Assets | 2.53 | 2.50 | 13.88 | 13.23 | 31.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.56 | 2.54 | 13.94 | 13.32 | 31.13 | Contingent Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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