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Date:06-May-2024 Time: 7:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.16 | 5.16 | 5.16 | 5.61 | 5.61 | Reserves & Surplus | -5.32 | -5.66 | -5.05 | -3.96 | -2.85 | Total Shareholders Funds | -0.16 | -0.50 | 0.11 | 1.65 | 2.76 | Secured Loans | 0.94 | 1.23 | 1.76 | 1.82 | 1.48 | Unsecured Loans | 0.81 | 0.52 | 0.71 | 0.55 | 0.22 | Total Debt | 1.75 | 1.75 | 2.47 | 2.37 | 1.70 | Total Liabilities | 1.59 | 1.25 | 2.58 | 4.02 | 4.46 | Gross Block | 9.23 | 9.28 | 9.32 | 7.81 | 7.24 | Less: Accum. Depreciation | 7.26 | 7.00 | 6.61 | 6.29 | 5.87 | Net Block | 1.97 | 2.28 | 2.71 | 1.52 | 1.37 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.05 | 0.05 | 0.05 | 0.15 | Inventories | 0.00 | 0.00 | 0.00 | 1.11 | 1.48 | Sundry Debtors | 2.27 | 1.96 | 2.23 | 3.14 | 4.67 | Cash and Bank Balance | 1.48 | 1.22 | 1.23 | 1.23 | 1.32 | Loans and Advances | 2.47 | 2.90 | 2.42 | 3.04 | 2.59 | Total Current Assets | 6.22 | 6.08 | 5.88 | 8.52 | 10.06 | Current Liabilities | 6.14 | 7.09 | 5.99 | 6.02 | 7.13 | Provisions | 0.48 | 0.05 | 0.07 | 0.04 | 0.00 | Total Current Liabilities | 6.62 | 7.14 | 6.06 | 6.06 | 7.13 | Net Current Assets | -0.40 | -1.06 | -0.18 | 2.46 | 2.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.60 | 1.27 | 2.58 | 4.03 | 4.45 | Contingent Liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
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