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Date:05-May-2024 Time: 10:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.55 | 3.55 | 40.00 | 40.00 | 40.00 | Reserves & Surplus | 0.00 | 0.00 | -57.32 | -52.42 | -40.90 | Total Shareholders Funds | 3.55 | 3.55 | -17.32 | -12.42 | -0.90 | Secured Loans | 10.37 | 9.00 | 22.92 | 23.02 | 22.70 | Unsecured Loans | 9.12 | 4.46 | 1.65 | 0.98 | 1.74 | Total Debt | 19.49 | 13.46 | 24.57 | 24.00 | 24.44 | Total Liabilities | 23.04 | 17.01 | 7.25 | 11.58 | 23.54 | Gross Block | 30.40 | 24.92 | 24.19 | 24.19 | 24.23 | Less: Accum. Depreciation | 17.89 | 15.95 | 14.81 | 12.81 | 10.57 | Net Block | 12.51 | 8.97 | 9.38 | 11.38 | 13.66 | Capital Work in Progress | 0.00 | 3.73 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.50 | 0.24 | 0.45 | 2.01 | 7.09 | Sundry Debtors | 1.69 | 0.09 | 0.16 | 0.25 | 17.84 | Cash and Bank Balance | 0.95 | 0.44 | 4.08 | 1.15 | 1.40 | Loans and Advances | 11.20 | 5.52 | 3.24 | 3.06 | 9.47 | Total Current Assets | 15.34 | 6.29 | 7.93 | 6.47 | 35.80 | Current Liabilities | 4.08 | 1.09 | 9.40 | 5.58 | 24.25 | Provisions | 0.73 | 0.88 | 0.66 | 0.67 | 1.67 | Total Current Liabilities | 4.81 | 1.97 | 10.06 | 6.25 | 25.92 | Net Current Assets | 10.53 | 4.32 | -2.13 | 0.22 | 9.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.04 | 17.02 | 7.25 | 11.60 | 23.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 |
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