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Date:27-Apr-2024 Time: 11:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.63 | 28.63 | 28.63 | 28.63 | 26.72 | Reserves & Surplus | -52.78 | -43.35 | -21.66 | -7.73 | -5.37 | Total Shareholders Funds | -24.15 | -14.72 | 6.97 | 20.90 | 21.35 | Secured Loans | 70.18 | 64.00 | 60.20 | 50.76 | 54.12 | Unsecured Loans | 6.18 | 5.15 | 5.68 | 0.00 | 0.00 | Total Debt | 76.36 | 69.15 | 65.88 | 50.76 | 54.12 | Total Liabilities | 52.21 | 54.43 | 72.85 | 71.66 | 75.47 | Gross Block | 103.14 | 103.87 | 105.88 | 102.53 | 102.06 | Less: Accum. Depreciation | 77.83 | 75.09 | 72.31 | 68.01 | 62.86 | Net Block | 25.31 | 28.78 | 33.57 | 34.52 | 39.20 | Capital Work in Progress | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.50 | 5.77 | 14.85 | 12.34 | 8.42 | Sundry Debtors | 25.04 | 25.21 | 37.39 | 39.85 | 55.73 | Cash and Bank Balance | 1.78 | 2.61 | 5.10 | 3.72 | 3.10 | Loans and Advances | 8.89 | 5.32 | 5.83 | 5.36 | 4.13 | Total Current Assets | 36.21 | 38.91 | 63.17 | 61.27 | 71.38 | Current Liabilities | 9.32 | 13.27 | 24.03 | 24.15 | 35.10 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 9.32 | 13.27 | 24.03 | 24.15 | 35.10 | Net Current Assets | 26.89 | 25.64 | 39.14 | 37.12 | 36.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 52.20 | 54.42 | 72.84 | 71.64 | 75.48 | Contingent Liabilities | 3604.43 | 5939.89 | 4.78 | 4.24 | 6.23 |
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