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Date:30-Apr-2024 Time: 10:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | Reserves & Surplus | -27.85 | -27.20 | -26.42 | -25.21 | -9.82 | Total Shareholders Funds | -10.75 | -10.10 | -9.32 | -8.11 | 7.28 | Secured Loans | 4.76 | 4.76 | 4.76 | 4.76 | 0.91 | Unsecured Loans | 11.90 | 11.90 | 11.90 | 12.04 | 26.73 | Total Debt | 16.66 | 16.66 | 16.66 | 16.80 | 27.64 | Total Liabilities | 5.91 | 6.56 | 7.34 | 8.69 | 34.92 | Gross Block | 8.10 | 8.10 | 8.20 | 8.27 | 9.36 | Less: Accum. Depreciation | 5.20 | 4.66 | 4.21 | 3.73 | 3.83 | Net Block | 2.90 | 3.44 | 3.99 | 4.54 | 5.53 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | Inventories | 0.18 | 0.35 | 0.54 | 1.15 | 12.72 | Sundry Debtors | 0.23 | 1.92 | 1.99 | 1.21 | 17.21 | Cash and Bank Balance | 0.49 | 0.24 | 0.19 | 0.18 | 0.23 | Loans and Advances | 5.28 | 5.11 | 4.99 | 5.07 | 11.58 | Total Current Assets | 6.18 | 7.62 | 7.71 | 7.61 | 41.74 | Current Liabilities | 2.89 | 4.21 | 4.00 | 3.00 | 14.22 | Provisions | 0.27 | 0.29 | 0.36 | 0.47 | 0.75 | Total Current Liabilities | 3.16 | 4.50 | 4.36 | 3.47 | 14.97 | Net Current Assets | 3.02 | 3.12 | 3.35 | 4.14 | 26.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.92 | 6.56 | 7.34 | 8.68 | 34.94 | Contingent Liabilities | 53.18 | 16.41 | 11.11 | 11.04 | 11.04 |
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