|
|
|
Date:09-May-2024 Time: 2:59 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | Reserves & Surplus | -82.66 | -78.62 | -76.10 | -73.88 | -70.57 | Total Shareholders Funds | -64.28 | -60.24 | -57.72 | -55.50 | -52.19 | Secured Loans | 102.27 | 63.43 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.36 | 0.42 | 61.23 | 58.85 | 55.27 | Total Debt | 102.63 | 63.85 | 61.23 | 58.85 | 55.27 | Total Liabilities | 38.35 | 3.61 | 3.51 | 3.35 | 3.08 | Gross Block | 41.39 | 6.10 | 5.93 | 6.10 | 6.10 | Less: Accum. Depreciation | 4.00 | 3.89 | 3.61 | 3.72 | 3.56 | Net Block | 37.39 | 2.21 | 2.32 | 2.38 | 2.54 | Capital Work in Progress | 0.62 | 0.28 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.01 | 0.31 | 0.40 | 0.00 | 0.00 | Cash and Bank Balance | 0.46 | 0.06 | 0.13 | 0.09 | 0.07 | Loans and Advances | 0.51 | 1.55 | 1.88 | 2.32 | 1.79 | Total Current Assets | 0.98 | 1.92 | 2.41 | 2.41 | 1.86 | Current Liabilities | 0.51 | 0.72 | 1.13 | 1.38 | 1.25 | Provisions | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 | Total Current Liabilities | 0.63 | 0.79 | 1.20 | 1.44 | 1.31 | Net Current Assets | 0.35 | 1.13 | 1.21 | 0.97 | 0.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.36 | 3.62 | 3.53 | 3.35 | 3.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 26.07 | 26.07 |
|
|
|
|
|
|
|
|
|
|