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Date:05-May-2024 Time: 4:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Reserves & Surplus | -5.03 | -4.52 | 0.34 | 1.81 | 9.13 | Total Shareholders Funds | 0.30 | 0.81 | 5.67 | 7.14 | 14.46 | Secured Loans | 0.43 | 0.58 | 0.74 | 0.33 | 7.45 | Unsecured Loans | 29.58 | 31.45 | 30.38 | 34.35 | 37.65 | Total Debt | 30.01 | 32.03 | 31.12 | 34.68 | 45.10 | Total Liabilities | 30.31 | 32.84 | 36.79 | 41.82 | 59.56 | Gross Block | 6.52 | 6.66 | 7.96 | 9.59 | 10.18 | Less: Accum. Depreciation | 2.46 | 2.34 | 3.08 | 3.22 | 2.85 | Net Block | 4.06 | 4.32 | 4.88 | 6.37 | 7.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 44.68 | 43.86 | 49.13 | 48.29 | 52.14 | Inventories | 5.42 | 8.43 | 10.61 | 16.47 | 18.82 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.09 | 20.15 | Cash and Bank Balance | 0.36 | 0.22 | 0.64 | 0.25 | 0.66 | Loans and Advances | 12.26 | 12.32 | 12.61 | 12.31 | 6.43 | Total Current Assets | 18.04 | 20.97 | 23.86 | 29.12 | 46.06 | Current Liabilities | 36.47 | 36.31 | 41.07 | 41.96 | 45.77 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | Total Current Liabilities | 36.47 | 36.31 | 41.07 | 41.96 | 45.97 | Net Current Assets | -18.43 | -15.34 | -17.21 | -12.84 | 0.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.31 | 32.84 | 36.80 | 41.82 | 59.56 | Contingent Liabilities | 7.43 | 7.43 | 7.43 | 7.43 | 11.98 |
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