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Date:29-Apr-2024 Time: 9:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | Reserves & Surplus | -104.72 | -80.12 | -79.52 | -78.38 | -64.49 | Total Shareholders Funds | -78.60 | -54.00 | -53.40 | -52.26 | -38.37 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 122.69 | 115.29 | 112.34 | 117.06 | 125.04 | Total Debt | 122.69 | 115.29 | 112.34 | 117.06 | 125.04 | Total Liabilities | 44.09 | 61.29 | 58.94 | 64.80 | 86.67 | Gross Block | 75.66 | 99.50 | 99.50 | 99.50 | 110.48 | Less: Accum. Depreciation | 37.61 | 48.84 | 45.41 | 41.96 | 38.51 | Net Block | 38.05 | 50.66 | 54.09 | 57.54 | 71.97 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.66 | 0.14 | 0.14 | 0.09 | 0.15 | Inventories | 4.11 | 4.31 | 5.00 | 5.05 | 8.64 | Sundry Debtors | 0.07 | 1.08 | 0.91 | 2.31 | 0.83 | Cash and Bank Balance | 10.87 | 11.08 | 3.49 | 0.03 | 0.12 | Loans and Advances | 13.77 | 16.49 | 19.59 | 20.57 | 10.05 | Total Current Assets | 28.82 | 32.96 | 28.99 | 27.96 | 19.64 | Current Liabilities | 21.29 | 20.85 | 22.67 | 20.71 | 5.04 | Provisions | 4.14 | 1.62 | 1.62 | 0.06 | 0.03 | Total Current Liabilities | 25.43 | 22.47 | 24.29 | 20.77 | 5.07 | Net Current Assets | 3.39 | 10.49 | 4.70 | 7.19 | 14.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 44.10 | 61.29 | 58.93 | 64.82 | 86.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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