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Date:28-Apr-2024 Time: 3:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 74.85 | 74.85 | 74.85 | 74.85 | 31.10 | Reserves & Surplus | -55.29 | -53.73 | -52.37 | -50.90 | -95.23 | Total Shareholders Funds | 19.56 | 21.12 | 22.48 | 23.95 | -64.13 | Secured Loans | 7.74 | 7.74 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 6.65 | 7.60 | 97.21 | Total Debt | 7.74 | 7.74 | 6.65 | 7.60 | 97.21 | Total Liabilities | 27.30 | 28.86 | 29.13 | 31.55 | 33.08 | Gross Block | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | Less: Accum. Depreciation | 50.31 | 48.60 | 46.90 | 45.19 | 43.49 | Net Block | 18.01 | 19.72 | 21.42 | 23.13 | 24.83 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.69 | 2.54 | 6.21 | 7.05 | 6.57 | Cash and Bank Balance | 0.05 | 0.16 | 0.09 | 0.10 | 0.09 | Loans and Advances | 8.49 | 8.48 | 3.45 | 3.31 | 3.62 | Total Current Assets | 11.23 | 11.18 | 9.75 | 10.46 | 10.28 | Current Liabilities | 1.94 | 2.03 | 2.05 | 2.04 | 2.04 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.94 | 2.03 | 2.05 | 2.04 | 2.04 | Net Current Assets | 9.29 | 9.15 | 7.70 | 8.42 | 8.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.30 | 28.87 | 29.12 | 31.55 | 33.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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