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Date:02-May-2024 Time: 10:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | Reserves & Surplus | -170.53 | -159.65 | -148.41 | -170.65 | -157.07 | Total Shareholders Funds | -26.63 | -15.75 | -4.51 | -26.75 | -13.17 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | Total Debt | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | Total Liabilities | -26.48 | -15.61 | -4.38 | -26.63 | -13.05 | Gross Block | 155.85 | 155.83 | 155.67 | 155.48 | 155.48 | Less: Accum. Depreciation | 0.16 | 0.15 | 0.14 | 0.12 | 0.09 | Net Block | 155.69 | 155.68 | 155.53 | 155.36 | 155.39 | 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 | 1.62 | 1.74 | 1.61 | 1.53 | 1.65 | Sundry Debtors | 0.42 | 1.19 | 0.91 | 0.71 | 0.54 | Cash and Bank Balance | 1.02 | 4.18 | 2.56 | 1.08 | 0.57 | Loans and Advances | 18.23 | 13.05 | 14.23 | 13.90 | 13.44 | Total Current Assets | 21.29 | 20.16 | 19.31 | 17.22 | 16.20 | Current Liabilities | 203.43 | 191.44 | 179.21 | 199.21 | 184.65 | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Total Current Liabilities | 203.44 | 191.45 | 179.22 | 199.21 | 184.66 | Net Current Assets | -182.15 | -171.29 | -159.91 | -181.99 | -168.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -26.46 | -15.61 | -4.38 | -26.63 | -13.07 | Contingent Liabilities | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 |
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