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Date:06-May-2024 Time: 7:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Reserves & Surplus | -7.35 | -8.25 | -12.24 | -11.03 | -11.60 | Total Shareholders Funds | 0.12 | -0.78 | -4.77 | -3.56 | -4.13 | Secured Loans | 10.63 | 10.63 | 11.48 | 11.48 | 12.21 | Unsecured Loans | 0.94 | 0.81 | 0.68 | 0.58 | 0.50 | Total Debt | 11.57 | 11.44 | 12.16 | 12.06 | 12.71 | Total Liabilities | 11.69 | 10.66 | 7.39 | 8.50 | 8.58 | Gross Block | 31.38 | 30.38 | 29.96 | 29.68 | 28.78 | Less: Accum. Depreciation | 17.44 | 16.31 | 17.09 | 15.82 | 14.71 | Net Block | 13.94 | 14.07 | 12.87 | 13.86 | 14.07 | Capital Work in Progress | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.43 | 0.40 | 0.58 | 0.68 | 0.63 | Sundry Debtors | 1.18 | 0.92 | 0.79 | 1.06 | 0.83 | Cash and Bank Balance | 4.53 | 3.24 | 3.10 | 0.91 | 0.99 | Loans and Advances | 2.42 | 2.76 | 1.75 | 2.82 | 2.54 | Total Current Assets | 8.56 | 7.32 | 6.22 | 5.47 | 4.99 | Current Liabilities | 10.36 | 10.62 | 11.67 | 10.79 | 10.51 | Provisions | 0.45 | 0.11 | 0.15 | 0.16 | 0.09 | Total Current Liabilities | 10.81 | 10.73 | 11.82 | 10.95 | 10.60 | Net Current Assets | -2.25 | -3.41 | -5.60 | -5.48 | -5.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.69 | 10.66 | 7.39 | 8.50 | 8.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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