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Date:02-May-2024 Time: 9:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | Reserves & Surplus | -33.96 | -11.02 | -17.15 | 9.49 | 19.75 | Total Shareholders Funds | -14.46 | 8.48 | 2.35 | 28.99 | 39.25 | Secured Loans | 2.46 | 0.00 | 28.69 | 28.73 | 30.43 | Unsecured Loans | 32.78 | 35.56 | 3.48 | 3.47 | 4.43 | Total Debt | 35.24 | 35.56 | 32.17 | 32.20 | 34.86 | Total Liabilities | 20.78 | 44.04 | 34.52 | 61.19 | 74.11 | Gross Block | 22.85 | 22.92 | 23.45 | 23.98 | 32.76 | Less: Accum. Depreciation | 17.14 | 16.27 | 11.03 | 10.13 | 11.94 | Net Block | 5.71 | 6.65 | 12.42 | 13.85 | 20.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.13 | 0.89 | 1.16 | 4.64 | 4.24 | Inventories | 0.21 | 0.28 | 0.85 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 26.14 | 16.50 | 24.82 | 23.49 | Cash and Bank Balance | 0.69 | 2.03 | 1.96 | 1.96 | 2.07 | Loans and Advances | 15.78 | 23.48 | 19.12 | 26.32 | 29.42 | Total Current Assets | 16.68 | 51.93 | 38.43 | 53.10 | 54.98 | Current Liabilities | 1.74 | 15.44 | 17.49 | 10.39 | 5.93 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.74 | 15.44 | 17.49 | 10.39 | 5.93 | Net Current Assets | 14.94 | 36.49 | 20.94 | 42.71 | 49.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.78 | 44.03 | 34.52 | 61.20 | 74.11 | Contingent Liabilities | 7.45 | 9.59 | 8.56 | 8.22 | 7.86 |
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