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Date:04-May-2024 Time: 9:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | Reserves & Surplus | -95.95 | -90.33 | -94.48 | -94.58 | -103.42 | Total Shareholders Funds | -78.95 | -73.33 | -77.48 | -77.58 | -86.42 | Secured Loans | 70.15 | 63.76 | 64.53 | 64.66 | 75.96 | Unsecured Loans | 2.11 | 3.37 | 4.51 | 1.81 | 1.85 | Total Debt | 72.26 | 67.13 | 69.04 | 66.47 | 77.81 | Total Liabilities | -6.69 | -6.20 | -8.44 | -11.11 | -8.61 | Gross Block | 4.15 | 4.19 | 1.67 | 4.19 | 4.16 | Less: Accum. Depreciation | 2.10 | 1.57 | 0.89 | 1.25 | 0.99 | Net Block | 2.05 | 2.62 | 0.78 | 2.94 | 3.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.08 | 0.07 | 0.06 | 0.09 | 0.06 | Inventories | 0.00 | 0.00 | 0.65 | 1.58 | 0.79 | Sundry Debtors | 0.32 | 1.65 | 1.85 | 2.55 | 1.75 | Cash and Bank Balance | 1.26 | 0.04 | 0.33 | 0.51 | 0.19 | Loans and Advances | 3.14 | 2.68 | 2.71 | 0.72 | 1.41 | Total Current Assets | 4.72 | 4.37 | 5.54 | 5.36 | 4.14 | Current Liabilities | 13.47 | 13.21 | 14.78 | 19.42 | 15.90 | Provisions | 0.06 | 0.06 | 0.04 | 0.08 | 0.09 | Total Current Liabilities | 13.53 | 13.27 | 14.82 | 19.50 | 15.99 | Net Current Assets | -8.81 | -8.90 | -9.28 | -14.14 | -11.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -6.68 | -6.21 | -8.44 | -11.11 | -8.62 | Contingent Liabilities | 6.56 | 3.45 | 3.45 | 0.09 | 0.09 |
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