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Date:27-Apr-2024 Time: 11:07 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 | Mar 2016 | | Share Capital | 3.16 | 16.77 | 16.77 | 16.77 | 16.77 | | Reserves & Surplus | 101.81 | -46.34 | 78.70 | 95.42 | 129.20 | | Total Shareholders Funds | 104.97 | -29.57 | 95.47 | 112.19 | 145.97 | | Secured Loans | 0.00 | 79.99 | 39.86 | 45.30 | 49.90 | | Unsecured Loans | 18.03 | 52.25 | 54.05 | 18.75 | 11.25 | | Total Debt | 18.03 | 132.24 | 93.91 | 64.05 | 61.15 | | Total Liabilities | 123.00 | 102.67 | 189.38 | 176.24 | 207.12 | | Gross Block | 25.02 | 36.05 | 35.93 | 35.93 | 67.97 | | Less: Accum. Depreciation | 11.96 | 17.29 | 9.61 | 6.41 | 50.85 | | Net Block | 13.06 | 18.76 | 26.32 | 29.52 | 17.12 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.11 | 20.07 | 20.02 | 19.99 | 19.94 | | Inventories | 0.00 | 6.03 | 6.03 | 6.69 | 7.98 | | Sundry Debtors | 114.87 | 121.24 | 96.94 | 72.74 | 113.71 | | Cash and Bank Balance | 0.53 | 0.09 | 14.14 | 7.19 | 6.20 | | Loans and Advances | 0.00 | 100.64 | 134.66 | 135.64 | 132.78 | | Total Current Assets | 115.40 | 228.00 | 251.77 | 222.26 | 260.67 | | Current Liabilities | 5.58 | 163.45 | 108.04 | 94.78 | 89.77 | | Provisions | 0.00 | 0.70 | 0.67 | 0.76 | 0.84 | | Total Current Liabilities | 5.58 | 164.15 | 108.71 | 95.54 | 90.61 | | Net Current Assets | 109.82 | 63.85 | 143.06 | 126.72 | 170.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 122.99 | 102.68 | 189.40 | 176.23 | 207.12 | | Contingent Liabilities | 0.00 | 0.00 | 289.91 | 242.13 | 125.13 |
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