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Date:03-May-2024 Time: 10:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Reserves & Surplus | -21.71 | -31.46 | -41.37 | -39.62 | -37.79 | Total Shareholders Funds | -16.75 | -26.50 | -36.41 | -34.66 | -32.83 | Secured Loans | 4.69 | 12.32 | 20.77 | 28.08 | 48.55 | Unsecured Loans | 27.00 | 18.43 | 28.22 | 20.53 | 13.48 | Total Debt | 31.69 | 30.75 | 48.99 | 48.61 | 62.03 | Total Liabilities | 14.94 | 4.25 | 12.58 | 13.95 | 29.20 | Gross Block | 64.81 | 66.15 | 65.48 | 79.74 | 87.01 | Less: Accum. Depreciation | 31.66 | 31.11 | 29.23 | 39.76 | 42.05 | Net Block | 33.15 | 35.04 | 36.25 | 39.98 | 44.96 | 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 | 1.66 | 5.03 | 0.88 | 1.43 | 4.10 | Sundry Debtors | 1.03 | 0.14 | 0.29 | 0.39 | 1.93 | Cash and Bank Balance | 0.02 | 0.18 | 1.71 | 0.08 | 0.09 | Loans and Advances | 6.15 | 6.43 | 3.37 | 4.88 | 5.72 | Total Current Assets | 8.86 | 11.78 | 6.25 | 6.78 | 11.84 | Current Liabilities | 24.58 | 40.51 | 27.73 | 30.04 | 24.25 | Provisions | 2.50 | 2.06 | 2.20 | 2.77 | 3.34 | Total Current Liabilities | 27.08 | 42.57 | 29.93 | 32.81 | 27.59 | Net Current Assets | -18.22 | -30.79 | -23.68 | -26.03 | -15.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.93 | 4.25 | 12.57 | 13.95 | 29.21 | Contingent Liabilities | 0.24 | 0.24 | 0.32 | 0.32 | 0.32 |
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