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Date:03-May-2024 Time: 11:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | Reserves & Surplus | -13.12 | -12.85 | -12.74 | -12.64 | -12.59 | Total Shareholders Funds | -7.20 | -6.93 | -6.82 | -6.72 | -6.67 | Secured Loans | 1.80 | 1.80 | 1.83 | 1.71 | 1.60 | Unsecured Loans | 7.76 | 7.52 | 7.85 | 7.82 | 7.78 | Total Debt | 9.56 | 9.32 | 9.68 | 9.53 | 9.38 | Total Liabilities | 2.36 | 2.39 | 2.86 | 2.81 | 2.71 | Gross Block | 22.55 | 22.52 | 22.62 | 22.61 | 22.60 | Less: Accum. Depreciation | 21.48 | 21.35 | 21.24 | 21.11 | 20.97 | Net Block | 1.07 | 1.17 | 1.38 | 1.50 | 1.63 | 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 | 0.90 | 0.37 | 0.76 | 0.64 | 1.32 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | Cash and Bank Balance | 0.51 | 0.46 | 0.44 | 0.21 | 0.23 | Loans and Advances | 4.48 | 4.62 | 4.60 | 4.61 | 4.79 | Total Current Assets | 5.89 | 5.45 | 5.80 | 5.49 | 6.41 | Current Liabilities | 4.61 | 4.24 | 4.32 | 4.19 | 5.33 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 4.61 | 4.24 | 4.32 | 4.19 | 5.33 | Net Current Assets | 1.28 | 1.21 | 1.48 | 1.30 | 1.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.35 | 2.38 | 2.86 | 2.80 | 2.71 | Contingent Liabilities | 12.38 | 12.47 | 11.64 | 11.64 | 2.78 |
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