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Date:02-May-2024 Time: 7:30 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Reserves & Surplus | -6.85 | -0.54 | 5.37 | 8.69 | 10.35 | Total Shareholders Funds | -1.26 | 5.05 | 10.96 | 14.28 | 15.94 | Secured Loans | 34.45 | 29.68 | 25.58 | 22.03 | 18.88 | Unsecured Loans | 1.01 | 0.88 | 0.86 | 0.75 | 0.72 | Total Debt | 35.46 | 30.56 | 26.44 | 22.78 | 19.60 | Total Liabilities | 34.20 | 35.61 | 37.40 | 37.06 | 35.54 | Gross Block | 44.42 | 44.41 | 44.41 | 44.39 | 44.33 | Less: Accum. Depreciation | 22.10 | 21.43 | 20.72 | 19.97 | 18.99 | Net Block | 22.32 | 22.98 | 23.69 | 24.42 | 25.34 | Capital Work in Progress | 1.88 | 1.81 | 1.81 | 1.81 | 1.81 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.06 | 0.05 | 0.10 | 0.11 | 0.12 | Sundry Debtors | 0.99 | 0.92 | 1.58 | 1.61 | 0.84 | Cash and Bank Balance | 3.01 | 5.94 | 2.97 | 3.25 | 3.69 | Loans and Advances | 7.84 | 5.97 | 8.64 | 7.14 | 5.09 | Total Current Assets | 11.90 | 12.88 | 13.29 | 12.11 | 9.74 | Current Liabilities | 1.91 | 2.06 | 1.39 | 1.27 | 1.35 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.91 | 2.06 | 1.39 | 1.27 | 1.35 | Net Current Assets | 9.99 | 10.82 | 11.90 | 10.84 | 8.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.19 | 35.61 | 37.40 | 37.07 | 35.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
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