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Date:04-May-2024 Time: 10:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | Reserves & Surplus | -65.08 | -62.95 | -60.79 | -58.52 | -54.70 | Total Shareholders Funds | -57.59 | -55.46 | -53.30 | -51.03 | -47.21 | Secured Loans | 53.34 | 53.34 | 53.34 | 42.57 | 42.57 | Unsecured Loans | 4.90 | 4.90 | 0.44 | 1.34 | 1.21 | Total Debt | 58.24 | 58.24 | 53.78 | 43.91 | 43.78 | Total Liabilities | 0.65 | 2.78 | 0.48 | -7.12 | -3.43 | Gross Block | 27.43 | 27.43 | 27.42 | 28.07 | 28.07 | Less: Accum. Depreciation | 22.62 | 22.01 | 21.38 | 21.16 | 20.47 | Net Block | 4.81 | 5.42 | 6.04 | 6.91 | 7.60 | 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 | 0.01 | 0.02 | 0.09 | 0.15 | 0.22 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | Cash and Bank Balance | 4.47 | 4.50 | 0.06 | 0.22 | 0.08 | Loans and Advances | 2.01 | 1.89 | 1.79 | 1.87 | 2.24 | Total Current Assets | 6.49 | 6.41 | 1.94 | 2.24 | 2.74 | Current Liabilities | 10.47 | 8.90 | 7.23 | 16.00 | 13.39 | Provisions | 0.16 | 0.15 | 0.28 | 0.26 | 0.38 | Total Current Liabilities | 10.63 | 9.05 | 7.51 | 16.26 | 13.77 | Net Current Assets | -4.14 | -2.64 | -5.57 | -14.02 | -11.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.67 | 2.78 | 0.47 | -7.11 | -3.43 | Contingent Liabilities | 2124.10 | 2117.67 | 2117.55 | 2117.01 | 853.09 |
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