|
|
|
Date:06-May-2024 Time: 9:36 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | Reserves & Surplus | -7.54 | -3.39 | -1.41 | 2.10 | 7.80 | Total Shareholders Funds | -0.55 | 3.60 | 5.58 | 9.09 | 14.79 | Secured Loans | 36.43 | 29.98 | 12.73 | 11.58 | 7.72 | Unsecured Loans | 4.09 | 5.45 | 4.70 | 4.40 | 5.14 | Total Debt | 40.52 | 35.43 | 17.43 | 15.98 | 12.86 | Total Liabilities | 39.97 | 39.03 | 23.01 | 25.07 | 27.65 | Gross Block | 30.00 | 31.64 | 26.68 | 27.61 | 28.42 | Less: Accum. Depreciation | 7.86 | 8.17 | 7.62 | 7.68 | 8.01 | Net Block | 22.14 | 23.47 | 19.06 | 19.93 | 20.41 | Capital Work in Progress | 1.61 | 1.32 | 2.33 | 0.56 | 1.18 | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Inventories | 0.05 | 0.05 | 0.05 | 0.05 | 0.26 | Sundry Debtors | 0.27 | 0.16 | 0.09 | 0.30 | 1.94 | Cash and Bank Balance | 0.43 | 0.39 | 0.02 | 0.00 | 0.07 | Loans and Advances | 19.68 | 16.68 | 5.07 | 7.04 | 6.20 | Total Current Assets | 20.43 | 17.28 | 5.23 | 7.39 | 8.47 | Current Liabilities | 3.75 | 2.69 | 3.25 | 2.45 | 2.05 | Provisions | 0.52 | 0.42 | 0.41 | 0.41 | 0.41 | Total Current Liabilities | 4.27 | 3.11 | 3.66 | 2.86 | 2.46 | Net Current Assets | 16.16 | 14.17 | 1.57 | 4.53 | 6.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.96 | 39.01 | 23.01 | 25.07 | 27.65 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|