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Date:05-May-2024 Time: 9:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Reserves & Surplus | -12.55 | -11.85 | -11.85 | -9.99 | -7.70 | Total Shareholders Funds | -7.50 | -6.80 | -6.80 | -4.94 | -2.65 | Secured Loans | 0.32 | 0.32 | 0.32 | 0.36 | 0.36 | Unsecured Loans | 2.24 | 2.01 | 2.05 | 1.97 | 2.04 | Total Debt | 2.56 | 2.33 | 2.37 | 2.33 | 2.40 | Total Liabilities | -4.94 | -4.47 | -4.43 | -2.61 | -0.25 | Gross Block | 1.94 | 2.05 | 2.08 | 2.08 | 2.05 | Less: Accum. Depreciation | 0.82 | 0.80 | 0.68 | 0.57 | 0.45 | Net Block | 1.12 | 1.25 | 1.40 | 1.51 | 1.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.42 | 1.21 | 1.17 | 1.62 | 0.90 | Sundry Debtors | 1.85 | 0.84 | 2.12 | 2.34 | 3.58 | Cash and Bank Balance | 1.49 | 0.37 | 0.06 | 0.05 | 0.09 | Loans and Advances | 0.77 | 0.14 | 0.14 | 0.17 | 0.17 | Total Current Assets | 4.53 | 2.56 | 3.49 | 4.18 | 4.74 | Current Liabilities | 10.59 | 8.29 | 9.33 | 8.31 | 6.59 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 10.59 | 8.29 | 9.33 | 8.31 | 6.60 | Net Current Assets | -6.06 | -5.73 | -5.84 | -4.13 | -1.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -4.94 | -4.48 | -4.44 | -2.62 | -0.26 | Contingent Liabilities | 5.82 | 0.25 | 0.25 | 0.25 | 0.00 |
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