|
|
|
Date:03-May-2024 Time: 2:44 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.81 | 29.62 | 30.67 | 30.51 | 28.76 | Reserves & Surplus | -41.18 | -42.34 | -43.37 | -43.70 | -43.30 | Total Shareholders Funds | -11.37 | -12.72 | -12.70 | -13.19 | -14.54 | Secured Loans | 42.15 | 44.79 | 0.00 | 9.47 | 2.50 | Unsecured Loans | 9.74 | 8.74 | 40.66 | 20.00 | 14.03 | Total Debt | 51.89 | 53.53 | 40.66 | 29.47 | 16.53 | Total Liabilities | 40.52 | 40.81 | 27.96 | 16.28 | 1.99 | Gross Block | 47.21 | 46.00 | 32.15 | 13.82 | 13.57 | Less: Accum. Depreciation | 8.06 | 6.58 | 5.40 | 4.58 | 4.17 | Net Block | 39.15 | 39.42 | 26.75 | 9.24 | 9.40 | Capital Work in Progress | 0.00 | 0.33 | 1.73 | 9.02 | 0.00 | Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.54 | 0.37 | 0.33 | 0.15 | 0.51 | Cash and Bank Balance | 0.03 | 1.24 | 0.02 | 0.70 | 0.01 | Loans and Advances | 4.06 | 2.75 | 0.68 | 0.55 | 0.58 | Total Current Assets | 4.63 | 4.36 | 1.03 | 1.40 | 1.10 | Current Liabilities | 3.41 | 3.45 | 1.50 | 3.54 | 7.94 | Provisions | 0.00 | 0.00 | 0.20 | 0.00 | 0.72 | Total Current Liabilities | 3.41 | 3.45 | 1.70 | 3.54 | 8.66 | Net Current Assets | 1.22 | 0.91 | -0.67 | -2.14 | -7.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.52 | 40.81 | 27.96 | 16.27 | 1.99 | Contingent Liabilities | 5.47 | 4.66 | 4.70 | 12.28 | 11.85 |
|
|
|
|
|
|
|
|
|
|