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Date:04-May-2024 Time: 12:02 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 | 25.00 | Reserves & Surplus | -9.48 | -12.75 | -11.31 | -9.08 | -94.02 | Total Shareholders Funds | 3.02 | -0.25 | 1.19 | 3.42 | -69.02 | Secured Loans | 0.00 | 22.00 | 22.00 | 0.00 | 83.53 | Unsecured Loans | 14.51 | 0.66 | 0.89 | 22.39 | 0.96 | Total Debt | 14.51 | 22.66 | 22.89 | 22.39 | 84.49 | Total Liabilities | 17.53 | 22.41 | 24.08 | 25.81 | 15.47 | Gross Block | 55.40 | 57.19 | 57.21 | 57.18 | 57.04 | Less: Accum. Depreciation | 42.18 | 41.28 | 40.10 | 38.43 | 36.16 | Net Block | 13.22 | 15.91 | 17.11 | 18.75 | 20.88 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.19 | 0.06 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 9.45 | 6.91 | 7.11 | 7.08 | 9.71 | Cash and Bank Balance | 0.11 | 0.10 | 0.15 | 0.15 | 0.04 | Loans and Advances | 0.46 | 0.31 | 0.24 | 0.14 | 7.28 | Total Current Assets | 10.21 | 7.38 | 7.50 | 7.37 | 17.03 | Current Liabilities | 5.91 | 0.89 | 0.53 | 0.31 | 22.30 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | Total Current Liabilities | 5.91 | 0.89 | 0.53 | 0.31 | 22.57 | Net Current Assets | 4.30 | 6.49 | 6.97 | 7.06 | -5.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.52 | 22.40 | 24.08 | 25.81 | 15.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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