|
|
|
Date:06-May-2024 Time: 10:02 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.67 | 15.67 | 15.67 | 12.87 | 12.87 | Reserves & Surplus | -24.98 | -28.07 | -27.98 | -27.62 | -1.11 | Total Shareholders Funds | -9.31 | -12.40 | -12.31 | -14.75 | 11.76 | Secured Loans | 9.97 | 9.90 | 13.26 | 15.41 | 11.80 | Unsecured Loans | 4.07 | 8.21 | 3.44 | 3.82 | 7.24 | Total Debt | 14.04 | 18.11 | 16.70 | 19.23 | 19.04 | Total Liabilities | 4.73 | 5.71 | 4.39 | 4.48 | 30.80 | Gross Block | 3.33 | 3.16 | 3.13 | 3.13 | 4.59 | Less: Accum. Depreciation | 0.41 | 0.32 | 0.22 | 0.13 | 1.63 | Net Block | 2.92 | 2.84 | 2.91 | 3.00 | 2.96 | Capital Work in Progress | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.11 | 1.17 | 1.04 | 1.04 | 13.99 | Inventories | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | Sundry Debtors | 5.41 | 4.90 | 2.07 | 2.06 | 15.07 | Cash and Bank Balance | 0.78 | 0.45 | 1.25 | 0.32 | 0.28 | Loans and Advances | 3.13 | 6.85 | 6.79 | 6.59 | 6.96 | Total Current Assets | 9.32 | 12.21 | 10.12 | 8.99 | 22.36 | Current Liabilities | 8.36 | 10.18 | 9.40 | 8.23 | 7.98 | Provisions | 0.32 | 0.33 | 0.28 | 0.31 | 0.53 | Total Current Liabilities | 8.68 | 10.51 | 9.68 | 8.54 | 8.51 | Net Current Assets | 0.64 | 1.70 | 0.44 | 0.45 | 13.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.73 | 5.71 | 4.39 | 4.49 | 30.80 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|