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Date:05-May-2024 Time: 8:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | Reserves & Surplus | -3.92 | 0.12 | 1.68 | 2.32 | 2.09 | Total Shareholders Funds | 5.24 | 9.28 | 10.84 | 11.48 | 11.25 | Secured Loans | 0.25 | 4.20 | 6.47 | 8.37 | 10.69 | Unsecured Loans | 6.74 | 2.74 | 3.93 | 3.54 | 4.00 | Total Debt | 6.99 | 6.94 | 10.40 | 11.91 | 14.69 | Total Liabilities | 12.23 | 16.22 | 21.24 | 23.39 | 25.94 | Gross Block | 6.69 | 34.53 | 39.32 | 42.14 | 47.90 | Less: Accum. Depreciation | 2.81 | 25.22 | 25.25 | 27.24 | 32.05 | Net Block | 3.88 | 9.31 | 14.07 | 14.90 | 15.85 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.15 | 1.21 | 2.32 | 1.82 | 2.59 | Sundry Debtors | 5.79 | 6.22 | 6.48 | 7.75 | 10.12 | Cash and Bank Balance | 0.37 | 0.04 | 0.04 | 0.05 | 0.08 | Loans and Advances | 3.44 | 3.36 | 2.48 | 3.09 | 3.07 | Total Current Assets | 9.75 | 10.83 | 11.32 | 12.71 | 15.86 | Current Liabilities | 1.39 | 3.69 | 3.88 | 3.83 | 5.52 | Provisions | 0.01 | 0.23 | 0.28 | 0.39 | 0.45 | Total Current Liabilities | 1.40 | 3.92 | 4.16 | 4.22 | 5.97 | Net Current Assets | 8.35 | 6.91 | 7.16 | 8.49 | 9.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.23 | 16.22 | 21.23 | 23.39 | 25.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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