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Date:08-May-2024 Time: 10:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | Reserves & Surplus | -1.60 | -0.47 | 0.81 | 2.08 | 3.76 | Total Shareholders Funds | 16.92 | 18.05 | 19.33 | 20.60 | 22.28 | Secured Loans | 1.03 | 53.13 | 53.13 | 54.19 | 53.09 | Unsecured Loans | 21.32 | 2.17 | 2.17 | 1.17 | 1.95 | Total Debt | 22.35 | 55.30 | 55.30 | 55.36 | 55.04 | Total Liabilities | 39.27 | 73.35 | 74.63 | 75.96 | 77.32 | Gross Block | 17.91 | 17.92 | 17.92 | 17.92 | 17.92 | Less: Accum. Depreciation | 13.71 | 13.38 | 12.73 | 12.07 | 11.41 | Net Block | 4.20 | 4.54 | 5.19 | 5.85 | 6.51 | Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Inventories | 0.00 | 0.00 | 0.13 | 1.29 | 2.63 | Sundry Debtors | 31.80 | 70.92 | 70.92 | 71.17 | 71.14 | Cash and Bank Balance | 0.06 | 0.03 | 0.12 | 0.16 | 0.14 | Loans and Advances | 4.07 | 4.28 | 4.27 | 4.35 | 4.30 | Total Current Assets | 35.93 | 75.23 | 75.44 | 76.97 | 78.21 | Current Liabilities | 0.93 | 6.48 | 6.08 | 6.91 | 7.47 | Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 0.93 | 6.49 | 6.09 | 6.92 | 7.48 | Net Current Assets | 35.00 | 68.74 | 69.35 | 70.05 | 70.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.26 | 73.34 | 74.61 | 75.97 | 77.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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