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Date:03-May-2024 Time: 2:32 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Reserves & Surplus | -7.23 | -7.44 | -3.14 | -0.78 | 0.06 | Total Shareholders Funds | -6.37 | -6.58 | -2.28 | 0.08 | 0.92 | Secured Loans | 5.17 | 4.87 | 4.49 | 4.11 | 3.94 | Unsecured Loans | 8.88 | 8.07 | 6.77 | 4.10 | 3.06 | Total Debt | 14.05 | 12.94 | 11.26 | 8.21 | 7.00 | Total Liabilities | 7.68 | 6.36 | 8.98 | 8.29 | 7.92 | Gross Block | 9.22 | 8.66 | 8.02 | 7.81 | 7.13 | Less: Accum. Depreciation | 0.96 | 0.69 | 0.40 | 0.42 | 0.19 | Net Block | 8.26 | 7.97 | 7.62 | 7.39 | 6.94 | 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 | 0.67 | 0.66 | 0.99 | 0.87 | 1.00 | Sundry Debtors | 0.03 | 0.16 | 0.15 | 0.06 | 0.52 | Cash and Bank Balance | 1.19 | 0.64 | 0.06 | 0.36 | 0.08 | Loans and Advances | 4.06 | 3.67 | 3.18 | 2.66 | 2.30 | Total Current Assets | 5.95 | 5.13 | 4.38 | 3.95 | 3.90 | Current Liabilities | 4.44 | 4.69 | 2.61 | 2.63 | 2.55 | Provisions | 2.09 | 2.05 | 0.41 | 0.42 | 0.37 | Total Current Liabilities | 6.53 | 6.74 | 3.02 | 3.05 | 2.92 | Net Current Assets | -0.58 | -1.61 | 1.36 | 0.90 | 0.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.69 | 6.37 | 8.99 | 8.30 | 7.93 | Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 |
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