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Date:06-May-2024 Time: 4:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | Reserves & Surplus | 0.74 | -1.80 | -0.52 | -1.10 | -2.06 | Total Shareholders Funds | 5.34 | 2.80 | 4.08 | 3.50 | 2.54 | Secured Loans | 2.81 | 2.97 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.88 | 0.79 | 2.15 | 2.45 | 3.58 | Total Debt | 5.69 | 3.76 | 2.15 | 2.45 | 3.58 | Total Liabilities | 11.03 | 6.56 | 6.23 | 5.95 | 6.12 | Gross Block | 21.81 | 15.70 | 14.90 | 14.41 | 13.09 | Less: Accum. Depreciation | 11.59 | 10.44 | 9.41 | 8.34 | 6.72 | Net Block | 10.22 | 5.26 | 5.49 | 6.07 | 6.37 | Capital Work in Progress | 0.00 | 3.96 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.09 | 0.12 | 0.11 | 0.08 | 0.09 | Sundry Debtors | 0.68 | 0.03 | 0.47 | 0.30 | 0.04 | Cash and Bank Balance | 0.23 | 0.15 | 0.52 | 0.34 | 0.32 | Loans and Advances | 0.31 | 0.81 | 0.60 | 0.32 | 0.59 | Total Current Assets | 1.31 | 1.11 | 1.70 | 1.04 | 1.04 | Current Liabilities | 0.46 | 3.76 | 0.69 | 0.85 | 1.16 | Provisions | 0.03 | 0.02 | 0.27 | 0.32 | 0.13 | Total Current Liabilities | 0.49 | 3.78 | 0.96 | 1.17 | 1.29 | Net Current Assets | 0.82 | -2.67 | 0.74 | -0.13 | -0.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.04 | 6.55 | 6.23 | 5.94 | 6.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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