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Date:02-May-2024 Time: 11:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | Reserves & Surplus | -70.14 | -65.29 | -65.77 | -65.64 | -65.32 | Total Shareholders Funds | -48.01 | -43.16 | -43.64 | -43.51 | -43.19 | Secured Loans | 27.38 | 28.38 | 28.94 | 18.74 | 22.74 | Unsecured Loans | 46.51 | 49.98 | 51.06 | 61.76 | 67.71 | Total Debt | 73.89 | 78.36 | 80.00 | 80.50 | 90.45 | Total Liabilities | 25.88 | 35.20 | 36.36 | 36.99 | 47.26 | Gross Block | 13.28 | 13.28 | 13.28 | 13.16 | 13.16 | Less: Accum. Depreciation | 2.19 | 1.86 | 1.55 | 1.22 | 0.93 | Net Block | 11.09 | 11.42 | 11.73 | 11.94 | 12.23 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.07 | 1.42 | 0.81 | 0.64 | 1.21 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 11.27 | 16.19 | 3.23 | 2.90 | 9.07 | Loans and Advances | 7.30 | 11.16 | 26.10 | 27.21 | 30.85 | Total Current Assets | 18.57 | 27.35 | 29.33 | 30.11 | 39.92 | Current Liabilities | 4.80 | 4.98 | 5.50 | 5.70 | 5.92 | Provisions | 0.05 | 0.00 | 0.01 | 0.01 | 0.17 | Total Current Liabilities | 4.85 | 4.98 | 5.51 | 5.71 | 6.09 | Net Current Assets | 13.72 | 22.37 | 23.82 | 24.40 | 33.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.88 | 35.21 | 36.36 | 36.98 | 47.27 | Contingent Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 7.30 |
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