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Date:04-May-2024 Time: 8:45 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 | Share Capital | 13.46 | 11.93 | 11.93 | 7.41 | 7.41 | Reserves & Surplus | -49.59 | -49.36 | -50.18 | -21.51 | 43.75 | Total Shareholders Funds | -36.13 | -37.43 | -38.25 | -14.10 | 51.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 29.06 | 25.99 | 25.56 | 8.75 | 8.22 | Total Debt | 29.06 | 25.99 | 25.56 | 8.75 | 8.22 | Total Liabilities | -7.07 | -11.44 | -12.69 | -5.35 | 59.38 | Gross Block | 63.86 | 63.15 | 94.15 | 119.68 | 117.60 | Less: Accum. Depreciation | 61.76 | 60.28 | 92.78 | 119.68 | 117.60 | Net Block | 2.10 | 2.87 | 1.37 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.14 | 1.91 | 3.04 | 10.78 | 12.72 | Cash and Bank Balance | 7.70 | 4.97 | 4.06 | 18.21 | 50.84 | Loans and Advances | 6.24 | 5.30 | 8.59 | 13.80 | 35.37 | Total Current Assets | 17.08 | 12.18 | 15.69 | 42.79 | 98.93 | Current Liabilities | 24.29 | 24.74 | 28.02 | 46.97 | 38.80 | Provisions | 1.95 | 1.76 | 1.74 | 1.18 | 0.74 | Total Current Liabilities | 26.24 | 26.50 | 29.76 | 48.15 | 39.54 | Net Current Assets | -9.16 | -14.32 | -14.07 | -5.36 | 59.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -7.06 | -11.45 | -12.70 | -5.36 | 59.39 | Contingent Liabilities | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
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