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Date:18-Apr-2024 Time: 8:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 34.23 | 31.34 | 52.50 | 52.50 | 47.20 | Reserves & Surplus | -69.79 | -59.66 | -71.13 | -60.40 | -51.12 | Total Shareholders Funds | -35.56 | -28.32 | -18.63 | -7.90 | -3.92 | Secured Loans | 18.55 | 22.76 | 25.96 | 21.48 | 23.50 | Unsecured Loans | 71.55 | 54.60 | 43.63 | 40.93 | 41.19 | Total Debt | 90.10 | 77.36 | 69.59 | 62.41 | 64.69 | Total Liabilities | 54.54 | 49.04 | 50.96 | 54.51 | 60.77 | Gross Block | 64.98 | 67.94 | 105.68 | 105.68 | 105.66 | Less: Accum. Depreciation | 0.00 | 0.00 | 34.40 | 30.38 | 25.43 | Net Block | 64.98 | 67.94 | 71.28 | 75.30 | 80.23 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.53 | 2.04 | 2.54 | 1.16 | 1.06 | Inventories | 0.71 | 0.74 | 0.50 | 0.53 | 0.53 | Sundry Debtors | 0.96 | 0.83 | 0.79 | 0.83 | 1.54 | Cash and Bank Balance | 0.61 | 0.57 | 0.56 | 0.49 | 0.50 | Loans and Advances | 1.50 | 1.81 | 2.03 | 2.06 | 2.22 | Total Current Assets | 3.78 | 3.95 | 3.88 | 3.91 | 4.79 | Current Liabilities | 15.69 | 24.85 | 26.09 | 25.67 | 25.09 | Provisions | 0.05 | 0.05 | 0.64 | 0.20 | 0.22 | Total Current Liabilities | 15.74 | 24.90 | 26.73 | 25.87 | 25.31 | Net Current Assets | -11.96 | -20.95 | -22.85 | -21.96 | -20.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 54.55 | 49.03 | 50.97 | 54.50 | 60.77 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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