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Date:03-May-2024 Time: 2:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Reserves & Surplus | -7.78 | -8.37 | -7.96 | -8.55 | -8.66 | Total Shareholders Funds | -1.97 | -2.56 | -2.15 | -2.74 | -2.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.81 | 15.31 | 12.70 | 13.27 | 12.91 | Total Debt | 13.81 | 15.31 | 12.70 | 13.27 | 12.91 | Total Liabilities | 11.84 | 12.75 | 10.55 | 10.53 | 10.06 | Gross Block | 16.75 | 15.02 | 11.49 | 11.48 | 11.48 | Less: Accum. Depreciation | 4.47 | 1.49 | 1.06 | 1.04 | 1.01 | Net Block | 12.28 | 13.53 | 10.43 | 10.44 | 10.47 | 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 | 0.89 | 1.03 | 1.05 | 1.06 | 1.14 | Sundry Debtors | 1.47 | 1.68 | 1.47 | 1.10 | 1.18 | Cash and Bank Balance | 0.24 | 0.13 | 0.04 | 0.16 | 0.25 | Loans and Advances | 0.45 | 0.55 | 0.72 | 0.57 | 0.58 | Total Current Assets | 3.05 | 3.39 | 3.28 | 2.89 | 3.15 | Current Liabilities | 3.33 | 3.98 | 3.06 | 2.81 | 3.57 | Provisions | 0.15 | 0.21 | 0.10 | 0.00 | 0.00 | Total Current Liabilities | 3.48 | 4.19 | 3.16 | 2.81 | 3.57 | Net Current Assets | -0.43 | -0.80 | 0.12 | 0.08 | -0.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.85 | 12.73 | 10.55 | 10.52 | 10.05 | Contingent Liabilities | 0.31 | 0.31 | 2.22 | 3.99 | 3.44 |
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