|
|
|
Date:29-Apr-2024 Time: 5:41 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | Reserves & Surplus | -12.79 | -13.43 | -15.52 | -17.63 | -17.33 | Total Shareholders Funds | -2.83 | -3.47 | -5.56 | -7.67 | -7.37 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.36 | 0.36 | Unsecured Loans | 6.02 | 6.06 | 3.62 | 4.32 | 4.48 | Total Debt | 6.02 | 6.06 | 3.62 | 4.68 | 4.84 | Total Liabilities | 3.19 | 2.59 | -1.94 | -2.99 | -2.53 | Gross Block | 4.32 | 3.94 | 3.83 | 4.91 | 4.91 | Less: Accum. Depreciation | 3.38 | 3.14 | 2.93 | 3.88 | 3.46 | Net Block | 0.94 | 0.80 | 0.90 | 1.03 | 1.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.97 | 2.97 | 1.27 | 1.27 | 1.27 | Inventories | 0.11 | 0.17 | 0.13 | 0.06 | 0.07 | Sundry Debtors | 0.67 | 0.50 | 0.77 | 0.31 | 0.40 | Cash and Bank Balance | 0.61 | 1.31 | 0.71 | 0.21 | 0.05 | Loans and Advances | 1.02 | 0.94 | 0.86 | 1.14 | 0.97 | Total Current Assets | 2.41 | 2.92 | 2.47 | 1.72 | 1.49 | Current Liabilities | 2.87 | 3.89 | 6.43 | 6.89 | 6.51 | Provisions | 0.27 | 0.20 | 0.15 | 0.13 | 0.23 | Total Current Liabilities | 3.14 | 4.09 | 6.58 | 7.02 | 6.74 | Net Current Assets | -0.73 | -1.17 | -4.11 | -5.30 | -5.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.18 | 2.60 | -1.94 | -3.00 | -2.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
|
|
|
|
|
|
|
|
|
|