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Date:07-May-2024 Time: 8:44 PM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Reserves & Surplus | -22.90 | -21.99 | -20.16 | -15.17 | -10.14 | Total Shareholders Funds | -21.64 | -20.73 | -18.90 | -13.91 | -8.88 | Secured Loans | 0.01 | 0.05 | 0.14 | 0.30 | 0.37 | Unsecured Loans | 12.77 | 12.77 | 12.49 | 10.29 | 9.51 | Total Debt | 12.78 | 12.82 | 12.63 | 10.59 | 9.88 | Total Liabilities | -8.86 | -7.91 | -6.27 | -3.32 | 1.00 | Gross Block | 3.72 | 3.72 | 3.89 | 4.73 | 4.61 | Less: Accum. Depreciation | 1.75 | 1.46 | 1.18 | 0.97 | 0.48 | Net Block | 1.97 | 2.26 | 2.71 | 3.76 | 4.13 | 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 | 0.85 | 1.25 | 1.80 | 4.15 | 4.10 | Sundry Debtors | 1.34 | 1.42 | 2.78 | 9.34 | 7.37 | Cash and Bank Balance | 0.25 | 0.36 | 0.32 | 0.23 | 0.49 | Loans and Advances | 0.30 | 0.41 | 0.64 | 2.67 | 2.83 | Total Current Assets | 2.74 | 3.44 | 5.54 | 16.39 | 14.79 | Current Liabilities | 13.55 | 13.60 | 14.50 | 23.24 | 17.68 | Provisions | 0.00 | 0.00 | 0.01 | 0.22 | 0.23 | Total Current Liabilities | 13.55 | 13.60 | 14.51 | 23.46 | 17.91 | Net Current Assets | -10.81 | -10.16 | -8.97 | -7.07 | -3.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -8.84 | -7.90 | -6.26 | -3.31 | 1.01 | Contingent Liabilities | 0.34 | 1.20 | 1.00 | 0.13 | 0.13 |
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