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Date:29-Apr-2024 Time: 3:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | Reserves & Surplus | -53.28 | -57.07 | -52.62 | -45.65 | -17.91 | Total Shareholders Funds | -38.56 | -42.35 | -37.90 | -30.93 | -3.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 73.67 | 74.18 | 88.48 | 79.08 | 74.52 | Total Debt | 73.67 | 74.18 | 88.48 | 79.08 | 74.52 | Total Liabilities | 35.11 | 31.83 | 50.58 | 48.15 | 71.33 | Gross Block | 207.41 | 207.40 | 207.39 | 207.38 | 207.38 | Less: Accum. Depreciation | 187.56 | 186.20 | 179.82 | 173.45 | 167.08 | Net Block | 19.85 | 21.20 | 27.57 | 33.93 | 40.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Inventories | 1.60 | 1.45 | 0.64 | 0.00 | 18.32 | Sundry Debtors | 5.31 | 0.07 | 2.01 | 2.10 | 9.52 | Cash and Bank Balance | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | Loans and Advances | 12.17 | 12.31 | 27.82 | 25.38 | 19.27 | Total Current Assets | 19.11 | 13.85 | 30.50 | 27.50 | 47.13 | Current Liabilities | 2.50 | 1.72 | 4.94 | 10.37 | 13.43 | Provisions | 1.34 | 1.51 | 2.56 | 2.91 | 2.70 | Total Current Liabilities | 3.84 | 3.23 | 7.50 | 13.28 | 16.13 | Net Current Assets | 15.27 | 10.62 | 23.00 | 14.22 | 31.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.12 | 31.82 | 50.57 | 48.15 | 71.33 | Contingent Liabilities | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 |
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