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Date:29-Apr-2024 Time: 1:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Reserves & Surplus | -8.69 | -8.95 | -7.78 | -6.79 | -5.61 | Total Shareholders Funds | -2.30 | -2.56 | -1.39 | -0.40 | 0.78 | Secured Loans | 1.58 | 1.57 | 1.81 | 1.35 | 5.32 | Unsecured Loans | 2.43 | 3.49 | 5.06 | 5.16 | 0.68 | Total Debt | 4.01 | 5.06 | 6.87 | 6.51 | 6.00 | Total Liabilities | 1.71 | 2.50 | 5.48 | 6.11 | 6.78 | Gross Block | 18.33 | 18.62 | 18.59 | 17.66 | 17.61 | Less: Accum. Depreciation | 14.53 | 14.63 | 14.39 | 14.18 | 13.79 | Net Block | 3.80 | 3.99 | 4.20 | 3.48 | 3.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 1.14 | 1.14 | Inventories | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Sundry Debtors | 0.03 | 0.12 | 0.02 | 0.03 | 0.48 | Cash and Bank Balance | 0.21 | 0.67 | 0.83 | 0.31 | 0.67 | Loans and Advances | 1.70 | 1.72 | 2.15 | 2.54 | 2.15 | Total Current Assets | 1.95 | 2.52 | 3.01 | 2.90 | 3.32 | Current Liabilities | 4.03 | 4.02 | 1.72 | 1.11 | 1.26 | Provisions | 0.00 | 0.00 | 0.00 | 0.31 | 0.23 | Total Current Liabilities | 4.03 | 4.02 | 1.72 | 1.42 | 1.49 | Net Current Assets | -2.08 | -1.50 | 1.29 | 1.48 | 1.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.72 | 2.49 | 5.49 | 6.10 | 6.79 | Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
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