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Date:02-May-2024 Time: 2:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Reserves & Surplus | -347.75 | -297.47 | 106.71 | 114.46 | 126.62 | Total Shareholders Funds | -328.79 | -278.51 | 125.67 | 133.42 | 145.58 | Secured Loans | 20.05 | 21.24 | 19.21 | 17.85 | 17.57 | Unsecured Loans | 1.12 | 1.79 | 0.47 | 25.68 | 0.41 | Total Debt | 21.17 | 23.03 | 19.68 | 43.53 | 17.98 | Total Liabilities | -307.62 | -255.48 | 145.35 | 176.95 | 163.56 | Gross Block | 27.23 | 29.86 | 32.21 | 32.25 | 28.18 | Less: Accum. Depreciation | 9.86 | 9.39 | 7.02 | 6.24 | 5.77 | Net Block | 17.37 | 20.47 | 25.19 | 26.01 | 22.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 36.52 | 51.02 | 109.13 | 113.19 | 99.40 | Inventories | 0.00 | 0.00 | 0.66 | 0.38 | 3.41 | Sundry Debtors | 3.96 | 6.76 | 27.19 | 38.60 | 33.51 | Cash and Bank Balance | 0.48 | 0.20 | 0.39 | 0.52 | 1.59 | Loans and Advances | 2.20 | 3.39 | 18.27 | 24.51 | 46.87 | Total Current Assets | 6.64 | 10.35 | 46.51 | 64.01 | 85.38 | Current Liabilities | 368.15 | 337.32 | 35.48 | 20.74 | 43.58 | Provisions | 0.00 | 0.00 | 0.00 | 5.51 | 0.04 | Total Current Liabilities | 368.15 | 337.32 | 35.48 | 26.25 | 43.62 | Net Current Assets | -361.51 | -326.97 | 11.03 | 37.76 | 41.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -307.62 | -255.48 | 145.35 | 176.96 | 163.57 | Contingent Liabilities | 177.32 | 331.83 | 195.55 | 195.55 | 195.55 |
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