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Date:29-Apr-2024 Time: 11:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | -16.09 | -10.92 | -5.70 | -3.49 | -2.51 | Total Shareholders Funds | -11.09 | -5.92 | -0.70 | 1.51 | 2.49 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 20.76 | 19.03 | 17.89 | 14.89 | 14.93 | Total Debt | 20.76 | 19.03 | 17.89 | 14.89 | 14.93 | Total Liabilities | 9.67 | 13.11 | 17.19 | 16.40 | 17.42 | Gross Block | 5.30 | 5.29 | 5.29 | 5.29 | 5.28 | Less: Accum. Depreciation | 3.68 | 3.24 | 2.80 | 2.35 | 1.87 | Net Block | 1.62 | 2.05 | 2.49 | 2.94 | 3.41 | Capital Work in Progress | 24.31 | 24.31 | 24.31 | 22.50 | 18.90 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.04 | 0.06 | 0.06 | 0.05 | 0.07 | Sundry Debtors | 5.40 | 6.85 | 8.55 | 9.53 | 11.62 | Cash and Bank Balance | 0.04 | 0.08 | 0.07 | 0.04 | 0.32 | Loans and Advances | 1.94 | 1.62 | 1.70 | 1.87 | 1.84 | Total Current Assets | 7.42 | 8.61 | 10.38 | 11.49 | 13.85 | Current Liabilities | 23.63 | 21.82 | 19.93 | 20.43 | 18.61 | Provisions | 0.06 | 0.03 | 0.04 | 0.09 | 0.13 | Total Current Liabilities | 23.69 | 21.85 | 19.97 | 20.52 | 18.74 | Net Current Assets | -16.27 | -13.24 | -9.59 | -9.03 | -4.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.66 | 13.12 | 17.21 | 16.41 | 17.42 | Contingent Liabilities | 6.27 | 5.02 | 3.21 | 3.13 | 0.45 |
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