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Date:07-May-2024 Time: 5:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Reserves & Surplus | -4.07 | -3.62 | 0.48 | 2.45 | 5.14 | Total Shareholders Funds | 5.84 | 6.29 | 10.39 | 12.36 | 15.05 | Secured Loans | 0.17 | 0.31 | 0.47 | 0.73 | 8.34 | Unsecured Loans | 0.25 | 0.24 | 0.23 | 0.10 | 0.08 | Total Debt | 0.42 | 0.55 | 0.70 | 0.83 | 8.42 | Total Liabilities | 6.26 | 6.84 | 11.09 | 13.19 | 23.47 | Gross Block | 16.65 | 16.41 | 15.93 | 15.76 | 29.73 | Less: Accum. Depreciation | 12.21 | 11.32 | 9.50 | 8.13 | 8.15 | Net Block | 4.44 | 5.09 | 6.43 | 7.63 | 21.58 | Capital Work in Progress | 0.00 | 0.00 | 0.86 | 0.89 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.99 | 0.80 | 0.32 | 0.51 | 1.11 | Cash and Bank Balance | 0.14 | 0.44 | 3.40 | 3.92 | 2.10 | Loans and Advances | 2.32 | 2.14 | 1.50 | 1.99 | 1.78 | Total Current Assets | 3.45 | 3.38 | 5.22 | 6.42 | 4.99 | Current Liabilities | 1.03 | 1.63 | 1.41 | 1.69 | 3.11 | Provisions | 0.60 | 0.01 | 0.01 | 0.08 | 0.00 | Total Current Liabilities | 1.63 | 1.64 | 1.42 | 1.77 | 3.11 | Net Current Assets | 1.82 | 1.74 | 3.80 | 4.65 | 1.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.26 | 6.83 | 11.09 | 13.17 | 23.46 | Contingent Liabilities | 0.34 | 0.34 | 0.00 | 0.18 | 0.00 |
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