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Date:27-Apr-2024 Time: 7:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | Reserves & Surplus | -24.63 | -28.76 | -192.12 | -191.54 | -189.13 | Total Shareholders Funds | -12.13 | -16.26 | -179.62 | -179.04 | -176.63 | Secured Loans | 0.34 | 0.34 | 80.51 | 159.36 | 159.36 | Unsecured Loans | 1.91 | 1.97 | 104.03 | 25.19 | 25.21 | Total Debt | 2.25 | 2.31 | 184.54 | 184.55 | 184.57 | Total Liabilities | -9.88 | -13.95 | 4.92 | 5.51 | 7.94 | Gross Block | 2.34 | 3.12 | 3.12 | 3.18 | 3.30 | Less: Accum. Depreciation | 1.42 | 1.32 | 1.21 | 1.00 | 0.78 | Net Block | 0.92 | 1.80 | 1.91 | 2.18 | 2.52 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.96 | 0.93 | 0.93 | 0.90 | 0.88 | Inventories | 0.00 | 0.00 | 0.00 | 0.02 | 0.24 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | Cash and Bank Balance | 1.10 | 0.31 | 0.54 | 0.77 | 0.37 | Loans and Advances | 1.27 | 1.30 | 3.46 | 3.50 | 3.69 | Total Current Assets | 2.37 | 1.61 | 4.00 | 4.29 | 7.41 | Current Liabilities | 14.11 | 1.91 | 1.88 | 1.78 | 2.79 | Provisions | 0.02 | 16.38 | 0.02 | 0.08 | 0.08 | Total Current Liabilities | 14.13 | 18.29 | 1.90 | 1.86 | 2.87 | Net Current Assets | -11.76 | -16.68 | 2.10 | 2.43 | 4.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -9.88 | -13.95 | 4.94 | 5.51 | 7.94 | Contingent Liabilities | 0.19 | 3.96 | 1.40 | 6.01 | 6.10 |
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