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Date:29-Apr-2024 Time: 10:11 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Reserves & Surplus | -10.70 | -10.73 | -10.75 | -0.30 | 4.71 | Total Shareholders Funds | 1.74 | 1.71 | 1.69 | 12.14 | 17.15 | Secured Loans | 10.35 | 9.65 | 9.40 | 8.03 | 9.27 | Unsecured Loans | 0.88 | 0.85 | 0.27 | 1.61 | 1.15 | Total Debt | 11.23 | 10.50 | 9.67 | 9.64 | 10.42 | Total Liabilities | 12.97 | 12.21 | 11.36 | 21.78 | 27.57 | Gross Block | 6.15 | 6.09 | 6.34 | 6.69 | 6.38 | Less: Accum. Depreciation | 5.19 | 5.00 | 4.85 | 4.50 | 3.55 | Net Block | 0.96 | 1.09 | 1.49 | 2.19 | 2.83 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | Sundry Debtors | 10.37 | 10.02 | 11.65 | 26.71 | 20.09 | Cash and Bank Balance | 0.00 | 0.02 | 0.07 | 0.07 | 4.46 | Loans and Advances | 5.93 | 6.27 | 7.16 | 3.70 | 2.40 | Total Current Assets | 16.30 | 16.31 | 18.88 | 30.48 | 30.58 | Current Liabilities | 4.30 | 5.18 | 9.00 | 10.86 | 5.83 | Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Total Current Liabilities | 4.31 | 5.19 | 9.01 | 10.88 | 5.83 | Net Current Assets | 11.99 | 11.12 | 9.87 | 19.60 | 24.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.95 | 12.21 | 11.36 | 21.79 | 27.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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