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Date:03-May-2024 Time: 2:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | Reserves & Surplus | -16.32 | -15.29 | -15.16 | -10.75 | -9.58 | Total Shareholders Funds | 2.79 | 3.82 | 3.95 | 8.36 | 9.53 | Secured Loans | 6.48 | 5.57 | 4.59 | 2.48 | 2.50 | Unsecured Loans | 0.42 | 0.39 | 1.24 | 0.18 | 0.13 | Total Debt | 6.90 | 5.96 | 5.83 | 2.66 | 2.63 | Total Liabilities | 9.69 | 9.78 | 9.78 | 11.02 | 12.16 | Gross Block | 15.84 | 15.72 | 15.71 | 16.05 | 16.16 | Less: Accum. Depreciation | 11.70 | 11.55 | 11.04 | 10.79 | 10.28 | Net Block | 4.14 | 4.17 | 4.67 | 5.26 | 5.88 | Capital Work in Progress | 3.40 | 3.42 | 3.90 | 5.02 | 5.43 | Investments | 0.54 | 0.54 | 0.54 | 0.92 | 0.92 | Inventories | 0.50 | 0.55 | 0.57 | 0.57 | 0.57 | Sundry Debtors | 0.03 | 0.03 | 0.59 | 2.53 | 2.61 | Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Loans and Advances | 1.99 | 1.85 | 1.08 | 2.14 | 2.17 | Total Current Assets | 2.53 | 2.44 | 2.25 | 5.25 | 5.37 | Current Liabilities | 0.92 | 0.80 | 1.58 | 5.43 | 5.45 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.92 | 0.80 | 1.58 | 5.43 | 5.45 | Net Current Assets | 1.61 | 1.64 | 0.67 | -0.18 | -0.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.69 | 9.77 | 9.78 | 11.02 | 12.15 | Contingent Liabilities | 0.04 | 0.04 | 0.04 | 7.31 | 5.57 |
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