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Date:27-Apr-2024 Time: 10:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | Reserves & Surplus | 2.33 | 2.33 | 2.26 | 2.46 | 1.69 | Total Shareholders Funds | 31.81 | 31.81 | 31.74 | 31.94 | 31.17 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | Unsecured Loans | 6.00 | 13.39 | 20.60 | 20.60 | 18.36 | Total Debt | 6.00 | 13.39 | 20.60 | 20.60 | 23.77 | Total Liabilities | 37.81 | 45.20 | 52.34 | 52.54 | 54.94 | Gross Block | 6.59 | 6.59 | 6.59 | 7.01 | 7.01 | Less: Accum. Depreciation | 3.44 | 3.17 | 2.90 | 2.66 | 2.32 | Net Block | 3.15 | 3.42 | 3.69 | 4.35 | 4.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.07 | 0.07 | 0.09 | 0.06 | 0.32 | Inventories | 0.50 | 1.26 | 2.73 | 0.61 | 1.00 | Sundry Debtors | 70.70 | 80.33 | 94.04 | 85.61 | 144.62 | Cash and Bank Balance | 0.45 | 0.56 | 0.44 | 0.44 | 0.52 | Loans and Advances | 0.05 | 0.18 | 0.15 | 0.20 | 0.51 | Total Current Assets | 71.70 | 82.33 | 97.36 | 86.86 | 146.65 | Current Liabilities | 37.12 | 40.63 | 48.80 | 38.75 | 96.65 | Provisions | 0.00 | 0.00 | 0.00 | -0.03 | 0.06 | Total Current Liabilities | 37.12 | 40.63 | 48.80 | 38.72 | 96.71 | Net Current Assets | 34.58 | 41.70 | 48.56 | 48.14 | 49.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.80 | 45.19 | 52.34 | 52.55 | 54.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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