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Date:08-May-2024 Time: 4:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | Reserves & Surplus | -79.52 | -78.35 | -74.83 | -68.48 | -63.17 | Total Shareholders Funds | -67.50 | -66.33 | -62.81 | -56.46 | -51.15 | Secured Loans | 60.36 | 64.05 | 64.85 | 64.87 | 125.29 | Unsecured Loans | 4.75 | 3.38 | 8.46 | 0.32 | -59.10 | Total Debt | 65.11 | 67.43 | 73.31 | 65.19 | 66.19 | Total Liabilities | -2.39 | 1.10 | 10.50 | 8.73 | 15.04 | Gross Block | 40.76 | 40.52 | 40.32 | 40.06 | 38.57 | Less: Accum. Depreciation | 33.11 | 32.66 | 32.05 | 27.68 | 24.44 | Net Block | 7.65 | 7.86 | 8.27 | 12.38 | 14.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | Investments | 0.22 | 0.56 | 0.74 | 1.67 | 4.13 | Inventories | 0.01 | 0.03 | 0.17 | 0.01 | 0.00 | Sundry Debtors | 2.69 | 4.13 | 3.00 | 4.39 | 3.39 | Cash and Bank Balance | 0.15 | 0.39 | 0.34 | 0.08 | 0.29 | Loans and Advances | 5.22 | 5.69 | 8.40 | 8.60 | 10.03 | Total Current Assets | 8.07 | 10.24 | 11.91 | 13.08 | 13.71 | Current Liabilities | 18.32 | 17.54 | 10.42 | 18.39 | 17.37 | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Total Current Liabilities | 18.33 | 17.55 | 10.43 | 18.39 | 17.38 | Net Current Assets | -10.26 | -7.31 | 1.48 | -5.31 | -3.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -2.39 | 1.11 | 10.49 | 8.74 | 15.04 | Contingent Liabilities | 2.70 | 2.73 | 2.73 | 3.88 | 3.73 |
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