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Date:29-Apr-2024 Time: 4:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | Reserves & Surplus | -54.44 | -46.34 | -35.69 | 21.46 | 32.22 | Total Shareholders Funds | 8.28 | 16.38 | 27.03 | 84.18 | 94.94 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.19 | 0.37 | 0.11 | Total Debt | 0.00 | 0.00 | 0.19 | 0.37 | 0.11 | Total Liabilities | 8.28 | 16.38 | 27.22 | 84.55 | 95.05 | Gross Block | 0.47 | 0.56 | 30.04 | 30.91 | 28.12 | Less: Accum. Depreciation | 0.45 | 0.53 | 24.16 | 8.57 | 5.94 | Net Block | 0.02 | 0.03 | 5.88 | 22.34 | 22.18 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.52 | 0.96 | Investments | 0.00 | 0.00 | 0.00 | 18.26 | 19.33 | Inventories | 0.24 | 0.26 | 0.50 | 2.67 | 10.55 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.31 | 16.58 | Cash and Bank Balance | 46.91 | 34.51 | 27.05 | 39.93 | 30.55 | Loans and Advances | 7.44 | 8.58 | 3.73 | 5.69 | 5.61 | Total Current Assets | 54.59 | 43.35 | 31.28 | 48.60 | 63.29 | Current Liabilities | 43.12 | 23.81 | 6.41 | 5.15 | 10.67 | Provisions | 3.20 | 3.20 | 3.53 | 0.02 | 0.05 | Total Current Liabilities | 46.32 | 27.01 | 9.94 | 5.17 | 10.72 | Net Current Assets | 8.27 | 16.34 | 21.34 | 43.43 | 52.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.29 | 16.37 | 27.22 | 84.55 | 95.04 | Contingent Liabilities | 2.19 | 2.45 | 2.59 | 2.44 | 2.22 |
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