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Date:27-Apr-2024 Time: 2:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | Reserves & Surplus | 0.44 | 2.09 | 5.47 | 13.06 | 18.22 | Total Shareholders Funds | 10.84 | 12.49 | 15.87 | 23.46 | 28.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.62 | 0.49 | Unsecured Loans | 0.68 | 0.53 | 0.38 | 0.00 | 0.00 | Total Debt | 0.68 | 0.53 | 0.38 | 0.62 | 0.49 | Total Liabilities | 11.52 | 13.02 | 16.25 | 24.08 | 29.11 | Gross Block | 38.04 | 37.93 | 37.93 | 46.40 | 46.45 | Less: Accum. Depreciation | 26.04 | 23.87 | 20.53 | 26.59 | 27.33 | Net Block | 12.00 | 14.06 | 17.40 | 19.81 | 19.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.13 | 1.78 | 1.78 | Inventories | 0.00 | 0.11 | 0.30 | 0.55 | 0.00 | Sundry Debtors | 0.57 | 0.03 | 0.07 | 1.06 | 6.44 | Cash and Bank Balance | 0.02 | 0.16 | 0.08 | 0.04 | 0.01 | Loans and Advances | 0.65 | 0.71 | 0.63 | 3.23 | 4.09 | Total Current Assets | 1.24 | 1.01 | 1.08 | 4.88 | 10.54 | Current Liabilities | 1.71 | 2.05 | 2.36 | 2.39 | 2.33 | Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.72 | 2.05 | 2.36 | 2.39 | 2.33 | Net Current Assets | -0.48 | -1.04 | -1.28 | 2.49 | 8.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.52 | 13.02 | 16.25 | 24.08 | 29.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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