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Date:29-Apr-2024 Time: 4:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | Reserves & Surplus | -113.45 | -113.55 | -132.16 | -135.77 | -134.68 | Total Shareholders Funds | -9.04 | -9.14 | -27.75 | -31.36 | -30.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 21.10 | 20.97 | 22.46 | 21.92 | 20.67 | Total Debt | 21.10 | 20.97 | 22.46 | 21.92 | 20.67 | Total Liabilities | 12.06 | 11.83 | -5.29 | -9.44 | -9.60 | Gross Block | 21.09 | 21.09 | 23.48 | 25.40 | 25.40 | Less: Accum. Depreciation | 4.71 | 4.18 | 4.99 | 4.91 | 4.03 | Net Block | 16.38 | 16.91 | 18.49 | 20.49 | 21.37 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Inventories | 0.00 | 0.00 | 0.00 | 0.15 | 0.43 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | Cash and Bank Balance | 7.25 | 4.80 | 7.24 | 1.39 | 2.70 | Loans and Advances | 3.21 | 8.47 | 3.60 | 4.07 | 5.73 | Total Current Assets | 10.46 | 13.27 | 10.84 | 5.68 | 8.91 | Current Liabilities | 14.47 | 17.50 | 34.14 | 35.41 | 39.26 | Provisions | 0.42 | 0.95 | 0.58 | 0.31 | 0.73 | Total Current Liabilities | 14.89 | 18.45 | 34.72 | 35.72 | 39.99 | Net Current Assets | -4.43 | -5.18 | -23.88 | -30.04 | -31.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.06 | 11.84 | -5.28 | -9.44 | -9.60 | Contingent Liabilities | 79.94 | 80.44 | 83.36 | 82.63 | 82.62 |
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