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Date:07-May-2024 Time: 2:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | Reserves & Surplus | -26.36 | -26.78 | -26.67 | -26.38 | -26.42 | Total Shareholders Funds | 8.34 | 7.92 | 8.03 | 8.32 | 8.28 | Secured Loans | 1.54 | 1.53 | 1.09 | 0.40 | 0.00 | Unsecured Loans | 1.85 | 2.66 | 3.00 | 3.32 | 4.12 | Total Debt | 3.39 | 4.19 | 4.09 | 3.72 | 4.12 | Total Liabilities | 11.73 | 12.11 | 12.12 | 12.04 | 12.40 | Gross Block | 24.24 | 24.24 | 24.18 | 25.07 | 25.56 | Less: Accum. Depreciation | 12.30 | 12.30 | 12.29 | 13.22 | 13.21 | Net Block | 11.94 | 11.94 | 11.89 | 11.85 | 12.35 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.20 | 0.02 | 0.13 | 0.09 | Cash and Bank Balance | 0.01 | 0.00 | 0.09 | 0.00 | 0.20 | Loans and Advances | 0.07 | 0.09 | 0.28 | 0.28 | 0.20 | Total Current Assets | 0.08 | 0.29 | 0.39 | 0.41 | 0.49 | Current Liabilities | 0.34 | 0.19 | 0.19 | 0.26 | 0.48 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.34 | 0.19 | 0.19 | 0.26 | 0.48 | Net Current Assets | -0.26 | 0.10 | 0.20 | 0.15 | 0.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.72 | 12.08 | 12.13 | 12.04 | 12.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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