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Date:05-May-2024 Time: 7:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | Reserves & Surplus | -26.02 | -31.03 | -32.35 | -27.99 | -27.44 | Total Shareholders Funds | -22.52 | -27.53 | -28.85 | -24.49 | -23.94 | Secured Loans | 0.00 | 22.10 | 22.09 | 16.49 | 30.09 | Unsecured Loans | 25.32 | 5.55 | 9.60 | 19.35 | 11.01 | Total Debt | 25.32 | 27.65 | 31.69 | 35.84 | 41.10 | Total Liabilities | 2.80 | 0.12 | 2.84 | 11.35 | 17.16 | Gross Block | 7.20 | 16.97 | 24.51 | 60.25 | 67.44 | Less: Accum. Depreciation | 4.88 | 10.85 | 17.57 | 42.25 | 47.72 | Net Block | 2.32 | 6.12 | 6.94 | 18.00 | 19.72 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.03 | 0.27 | 0.27 | 0.29 | 0.53 | Sundry Debtors | 0.91 | 1.94 | 2.89 | 3.96 | 4.29 | Cash and Bank Balance | 0.05 | 0.03 | 0.16 | 0.02 | 0.05 | Loans and Advances | 7.01 | 4.17 | 7.57 | 4.07 | 6.74 | Total Current Assets | 8.00 | 6.41 | 10.89 | 8.34 | 11.61 | Current Liabilities | 6.96 | 11.44 | 13.58 | 12.49 | 11.89 | Provisions | 0.56 | 0.99 | 1.41 | 2.53 | 2.31 | Total Current Liabilities | 7.52 | 12.43 | 14.99 | 15.02 | 14.20 | Net Current Assets | 0.48 | -6.02 | -4.10 | -6.68 | -2.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.80 | 0.10 | 2.84 | 11.36 | 17.17 | Contingent Liabilities | 42.10 | 0.44 | 8.78 | 43.94 | 0.00 |
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