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Date:28-Apr-2024 Time: 3:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.27 | 18.27 | 18.27 | 18.27 | 18.27 | Reserves & Surplus | -1.96 | -11.34 | -11.96 | -11.96 | 2.36 | Total Shareholders Funds | 18.31 | 6.93 | 6.31 | 6.31 | 20.63 | Secured Loans | 1.35 | 1.80 | 1.29 | 0.90 | 0.91 | Unsecured Loans | 6.73 | 5.07 | 3.42 | 4.87 | 0.61 | Total Debt | 8.08 | 6.87 | 4.71 | 5.77 | 1.52 | Total Liabilities | 26.39 | 13.80 | 11.02 | 12.08 | 22.15 | Gross Block | 14.99 | 13.91 | 3.21 | 14.51 | 15.44 | Less: Accum. Depreciation | 7.30 | 4.98 | 2.93 | 5.70 | 3.21 | Net Block | 7.69 | 8.93 | 0.28 | 8.81 | 12.23 | Capital Work in Progress | 1.08 | 0.00 | 8.66 | 3.21 | 0.00 | Investments | 11.88 | 0.00 | 0.08 | 0.08 | 0.08 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.98 | 2.95 | 4.21 | 3.13 | 13.77 | Cash and Bank Balance | 0.20 | 0.07 | 0.02 | 0.03 | 0.03 | Loans and Advances | 4.31 | 5.62 | 1.34 | 2.15 | 8.20 | Total Current Assets | 10.49 | 8.64 | 5.57 | 5.31 | 22.00 | Current Liabilities | 4.27 | 3.41 | 2.89 | 5.29 | 11.34 | Provisions | 0.48 | 0.36 | 0.67 | 0.03 | 0.82 | Total Current Liabilities | 4.75 | 3.77 | 3.56 | 5.32 | 12.16 | Net Current Assets | 5.74 | 4.87 | 2.01 | -0.01 | 9.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.39 | 13.80 | 11.03 | 12.09 | 22.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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