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Date:06-May-2024 Time: 2:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | Reserves & Surplus | -134.60 | -113.33 | -92.09 | -67.14 | -29.78 | Total Shareholders Funds | -99.66 | -78.39 | -57.15 | -32.20 | 5.16 | Secured Loans | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Unsecured Loans | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Total Debt | 2.36 | 2.36 | 2.37 | 2.37 | 2.37 | Total Liabilities | -97.30 | -76.03 | -54.78 | -29.83 | 7.53 | Gross Block | 323.74 | 323.74 | 323.74 | 323.74 | 323.74 | Less: Accum. Depreciation | 237.43 | 217.01 | 196.59 | 176.13 | 152.93 | Net Block | 86.31 | 106.73 | 127.15 | 147.61 | 170.81 | Capital Work in Progress | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.71 | 2.71 | 2.71 | 2.71 | 1.57 | Sundry Debtors | 0.57 | 0.57 | 0.57 | 0.27 | 2.01 | Cash and Bank Balance | 0.22 | 0.09 | 0.30 | 0.58 | 0.21 | Loans and Advances | 12.85 | 12.74 | 12.62 | 9.56 | 10.09 | Total Current Assets | 16.35 | 16.11 | 16.20 | 13.12 | 13.88 | Current Liabilities | 213.79 | 212.80 | 212.04 | 204.43 | 191.15 | Provisions | 0.20 | 0.10 | 0.12 | 0.15 | 0.05 | Total Current Liabilities | 213.99 | 212.90 | 212.16 | 204.58 | 191.20 | Net Current Assets | -197.64 | -196.79 | -195.96 | -191.46 | -177.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -97.30 | -76.03 | -54.78 | -29.82 | 7.52 | Contingent Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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