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Date:04-May-2024 Time: 9:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.89 | 2.89 | 2.89 | 2.89 | 1.69 | Reserves & Surplus | 0.87 | 0.73 | 0.95 | 1.52 | 1.87 | Total Shareholders Funds | 3.76 | 3.62 | 3.84 | 4.41 | 3.56 | Secured Loans | 0.73 | 0.74 | 1.21 | 1.10 | 0.69 | Unsecured Loans | 0.36 | 0.18 | 0.12 | 0.19 | 1.96 | Total Debt | 1.09 | 0.92 | 1.33 | 1.29 | 2.65 | Total Liabilities | 4.85 | 4.54 | 5.17 | 5.70 | 6.21 | Gross Block | 9.98 | 9.20 | 9.10 | 9.10 | 8.96 | Less: Accum. Depreciation | 4.66 | 4.04 | 3.41 | 2.80 | 2.10 | Net Block | 5.32 | 5.16 | 5.69 | 6.30 | 6.86 | Capital Work in Progress | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.20 | 0.07 | 0.06 | 0.13 | 0.13 | Sundry Debtors | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | Cash and Bank Balance | 0.08 | 0.12 | 0.14 | 0.13 | 0.14 | Loans and Advances | 0.45 | 0.21 | 0.18 | 0.18 | 0.29 | Total Current Assets | 0.73 | 0.42 | 0.39 | 0.45 | 0.58 | Current Liabilities | 0.99 | 0.99 | 0.92 | 1.05 | 0.90 | Provisions | 0.45 | 0.05 | 0.00 | 0.00 | 0.34 | Total Current Liabilities | 1.44 | 1.04 | 0.92 | 1.05 | 1.24 | Net Current Assets | -0.71 | -0.62 | -0.53 | -0.60 | -0.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.85 | 4.54 | 5.16 | 5.70 | 6.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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