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Date:29-Apr-2024 Time: 5:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | Reserves & Surplus | -38.79 | -42.93 | -45.85 | -36.39 | -51.85 | Total Shareholders Funds | 37.84 | 33.70 | 30.78 | 40.24 | 24.78 | Secured Loans | 0.15 | 0.19 | 0.34 | 0.20 | 0.27 | Unsecured Loans | 8.38 | 10.29 | 12.11 | 12.92 | 13.02 | Total Debt | 8.53 | 10.48 | 12.45 | 13.12 | 13.29 | Total Liabilities | 46.37 | 44.18 | 43.23 | 53.36 | 38.07 | Gross Block | 16.54 | 16.64 | 18.01 | 18.14 | 17.91 | Less: Accum. Depreciation | 3.68 | 3.64 | 4.03 | 3.65 | 3.27 | Net Block | 12.86 | 13.00 | 13.98 | 14.49 | 14.64 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 25.54 | 25.54 | 26.58 | 56.43 | 55.97 | Inventories | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 | Sundry Debtors | 0.30 | 0.15 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 3.45 | 5.08 | 8.55 | 4.49 | 4.10 | Loans and Advances | 37.81 | 39.97 | 51.12 | 49.43 | 64.13 | Total Current Assets | 41.58 | 45.20 | 59.67 | 53.92 | 68.32 | Current Liabilities | 32.94 | 38.75 | 55.73 | 70.69 | 99.61 | Provisions | 0.66 | 0.81 | 1.25 | 0.77 | 1.26 | Total Current Liabilities | 33.60 | 39.56 | 56.98 | 71.46 | 100.87 | Net Current Assets | 7.98 | 5.64 | 2.69 | -17.54 | -32.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 46.38 | 44.18 | 43.25 | 53.38 | 38.06 | Contingent Liabilities | 50.42 | 43.12 | 46.94 | 57.30 | 63.55 |
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