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Date:03-May-2024 Time: 6:20 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Reserves & Surplus | -11.21 | -11.62 | -11.53 | -10.62 | -7.31 | Total Shareholders Funds | 3.28 | 2.87 | 2.96 | 3.87 | 7.18 | Secured Loans | 2.13 | 3.33 | 4.79 | 4.57 | 5.53 | Unsecured Loans | 7.09 | 7.38 | 5.45 | 5.18 | 4.98 | Total Debt | 9.22 | 10.71 | 10.24 | 9.75 | 10.51 | Total Liabilities | 12.50 | 13.58 | 13.20 | 13.62 | 17.69 | Gross Block | 40.66 | 45.43 | 45.87 | 45.85 | 45.85 | Less: Accum. Depreciation | 35.51 | 39.32 | 38.97 | 38.11 | 37.12 | Net Block | 5.15 | 6.11 | 6.90 | 7.74 | 8.73 | Capital Work in Progress | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | Investments | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.23 | 1.32 | 1.16 | 1.93 | 3.31 | Cash and Bank Balance | 0.37 | 0.27 | 0.22 | 0.06 | 0.23 | Loans and Advances | 9.59 | 10.14 | 10.06 | 8.86 | 9.10 | Total Current Assets | 12.19 | 11.73 | 11.44 | 10.85 | 12.64 | Current Liabilities | 6.98 | 6.39 | 7.28 | 7.09 | 5.82 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 6.98 | 6.39 | 7.28 | 7.09 | 5.82 | Net Current Assets | 5.21 | 5.34 | 4.16 | 3.76 | 6.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.50 | 13.59 | 13.19 | 13.63 | 17.69 | Contingent Liabilities | 0.72 | 1.30 | 1.06 | 1.94 | 3.73 |
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