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Date:05-May-2024 Time: 9:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Reserves & Surplus | -3.67 | -2.03 | -0.13 | 2.74 | 3.22 | Total Shareholders Funds | 5.59 | 7.23 | 9.13 | 12.00 | 12.48 | Secured Loans | 0.10 | 0.74 | 6.72 | 6.07 | 0.00 | Unsecured Loans | 1.62 | 1.62 | 0.08 | 0.86 | 8.35 | Total Debt | 1.72 | 2.36 | 6.80 | 6.93 | 8.35 | Total Liabilities | 7.31 | 9.59 | 15.93 | 18.93 | 20.83 | Gross Block | 12.05 | 16.57 | 17.18 | 16.95 | 16.95 | Less: Accum. Depreciation | 6.61 | 9.53 | 8.95 | 8.05 | 7.76 | Net Block | 5.44 | 7.04 | 8.23 | 8.90 | 9.19 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.00 | 0.00 | 0.00 | 3.88 | 3.88 | Sundry Debtors | 1.19 | 1.17 | 1.17 | 1.17 | 1.15 | Cash and Bank Balance | 0.21 | 0.47 | 0.28 | 0.24 | 0.48 | Loans and Advances | 3.38 | 3.69 | 8.64 | 8.59 | 8.28 | Total Current Assets | 4.78 | 5.33 | 10.09 | 13.88 | 13.79 | Current Liabilities | 2.52 | 2.38 | 2.03 | 3.57 | 1.92 | Provisions | 0.41 | 0.41 | 0.37 | 0.31 | 0.24 | Total Current Liabilities | 2.93 | 2.79 | 2.40 | 3.88 | 2.16 | Net Current Assets | 1.85 | 2.54 | 7.69 | 10.00 | 11.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.30 | 9.59 | 15.93 | 18.91 | 20.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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