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Date:05-May-2024 Time: 10:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | Reserves & Surplus | -12.30 | -11.10 | -11.33 | -14.56 | -11.95 | Total Shareholders Funds | 6.25 | 7.45 | 7.22 | 3.99 | 6.60 | Secured Loans | 0.75 | 0.85 | 1.35 | 1.22 | 1.37 | Unsecured Loans | 7.25 | 7.36 | 6.75 | 7.15 | 5.87 | Total Debt | 8.00 | 8.21 | 8.10 | 8.37 | 7.24 | Total Liabilities | 14.25 | 15.66 | 15.32 | 12.36 | 13.84 | Gross Block | 8.36 | 8.31 | 8.31 | 8.31 | 8.30 | Less: Accum. Depreciation | 1.65 | 1.59 | 1.61 | 1.51 | 1.37 | Net Block | 6.71 | 6.72 | 6.70 | 6.80 | 6.93 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.80 | 8.00 | 7.67 | 2.86 | 2.94 | Inventories | 0.00 | 0.01 | 0.01 | 0.06 | 0.06 | Sundry Debtors | 0.00 | 1.08 | 0.88 | 0.97 | 0.78 | Cash and Bank Balance | 0.15 | 0.16 | 0.21 | 0.30 | 0.34 | Loans and Advances | 2.98 | 2.91 | 3.16 | 3.41 | 5.47 | Total Current Assets | 3.13 | 4.16 | 4.26 | 4.74 | 6.65 | Current Liabilities | 2.38 | 3.21 | 3.31 | 2.04 | 2.67 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.38 | 3.21 | 3.31 | 2.04 | 2.67 | Net Current Assets | 0.75 | 0.95 | 0.95 | 2.70 | 3.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.26 | 15.67 | 15.32 | 12.36 | 13.85 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 24.22 | 0.00 |
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