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Date:03-May-2024 Time: 6:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | Reserves & Surplus | 23.21 | 23.22 | -51.35 | -47.75 | -7.90 | Total Shareholders Funds | 27.50 | 27.51 | -47.06 | -43.46 | -3.61 | Secured Loans | 0.00 | 0.00 | 31.09 | 31.09 | 64.69 | Unsecured Loans | 27.36 | 18.67 | 56.48 | 56.23 | 19.69 | Total Debt | 27.36 | 18.67 | 87.57 | 87.32 | 84.38 | Total Liabilities | 54.86 | 46.18 | 40.51 | 43.86 | 80.77 | Gross Block | 46.58 | 46.58 | 46.58 | 46.58 | 49.78 | Less: Accum. Depreciation | 36.23 | 33.56 | 30.87 | 28.19 | 25.50 | Net Block | 10.35 | 13.02 | 15.71 | 18.39 | 24.28 | Capital Work in Progress | 8.33 | 2.63 | 2.63 | 2.63 | 2.63 | Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Inventories | 1.17 | 1.21 | 1.21 | 1.21 | 5.08 | Sundry Debtors | 2.07 | 0.00 | 0.00 | 28.50 | 61.02 | Cash and Bank Balance | 2.06 | 0.00 | 3.55 | 0.00 | 0.04 | Loans and Advances | 31.05 | 30.91 | 31.03 | 6.37 | 3.46 | Total Current Assets | 36.35 | 32.12 | 35.79 | 36.08 | 69.60 | Current Liabilities | 0.42 | 1.84 | 13.86 | 13.02 | 15.51 | Provisions | 0.00 | 0.00 | 0.00 | 0.46 | 0.46 | Total Current Liabilities | 0.42 | 1.84 | 13.86 | 13.48 | 15.97 | Net Current Assets | 35.93 | 30.28 | 21.93 | 22.60 | 53.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 54.86 | 46.18 | 40.52 | 43.87 | 80.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.49 | 4.49 |
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