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Date:01-May-2024 Time: 1:27 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | Reserves & Surplus | -10.89 | -12.06 | -12.47 | -9.91 | -9.39 | Total Shareholders Funds | 4.40 | 3.23 | 2.82 | 5.38 | 5.90 | Secured Loans | 1.46 | 1.74 | 2.58 | 2.71 | 4.28 | Unsecured Loans | 0.35 | 0.31 | 2.37 | 1.33 | 1.63 | Total Debt | 1.81 | 2.05 | 4.95 | 4.04 | 5.91 | Total Liabilities | 6.21 | 5.28 | 7.77 | 9.42 | 11.81 | Gross Block | 4.05 | 3.50 | 3.38 | 3.38 | 3.38 | Less: Accum. Depreciation | 2.10 | 1.94 | 1.62 | 1.40 | 1.12 | Net Block | 1.95 | 1.56 | 1.76 | 1.98 | 2.26 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.00 | 0.00 | 1.48 | 1.48 | 1.50 | Sundry Debtors | 0.14 | 0.02 | 0.45 | 0.95 | 8.04 | Cash and Bank Balance | 0.17 | 0.31 | 0.13 | 0.05 | 0.33 | Loans and Advances | 12.17 | 11.72 | 7.23 | 8.53 | 8.80 | Total Current Assets | 12.48 | 12.05 | 9.29 | 11.01 | 18.67 | Current Liabilities | 8.24 | 8.34 | 3.28 | 3.58 | 9.14 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 8.24 | 8.34 | 3.28 | 3.58 | 9.14 | Net Current Assets | 4.24 | 3.71 | 6.01 | 7.43 | 9.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.20 | 5.28 | 7.78 | 9.42 | 11.80 | Contingent Liabilities | 0.00 | 0.00 | 3.92 | 0.00 | 0.00 |
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