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Date:07-May-2024 Time: 2:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | Reserves & Surplus | -194.64 | -182.81 | -172.32 | -162.51 | -147.90 | Total Shareholders Funds | -148.96 | -137.13 | -126.64 | -116.83 | -102.22 | Secured Loans | 31.76 | 30.37 | 28.97 | 27.75 | 26.78 | Unsecured Loans | 5.27 | 5.11 | 4.72 | 4.33 | 3.23 | Total Debt | 37.03 | 35.48 | 33.69 | 32.08 | 30.01 | Total Liabilities | -111.93 | -101.65 | -92.95 | -84.75 | -72.21 | Gross Block | 39.47 | 39.47 | 39.95 | 40.02 | 40.02 | Less: Accum. Depreciation | 31.75 | 31.49 | 31.67 | 31.40 | 31.10 | Net Block | 7.72 | 7.98 | 8.28 | 8.62 | 8.92 | 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 | 4.20 | 4.20 | 4.20 | 4.20 | 2.79 | Sundry Debtors | 6.10 | 7.07 | 7.14 | 7.14 | 7.13 | Cash and Bank Balance | 0.69 | 0.43 | 0.41 | 0.40 | 0.54 | Loans and Advances | 2.40 | 2.23 | 1.76 | 1.54 | 1.25 | Total Current Assets | 13.39 | 13.93 | 13.51 | 13.28 | 11.71 | Current Liabilities | 129.23 | 119.81 | 105.49 | 97.50 | 88.13 | Provisions | 3.80 | 3.75 | 9.25 | 9.17 | 4.71 | Total Current Liabilities | 133.03 | 123.56 | 114.74 | 106.67 | 92.84 | Net Current Assets | -119.64 | -109.63 | -101.23 | -93.39 | -81.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -111.92 | -101.65 | -92.95 | -84.77 | -72.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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