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Date:06-May-2024 Time: 1:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Reserves & Surplus | 3.99 | 4.07 | 4.18 | 9.28 | 9.87 | Total Shareholders Funds | 11.03 | 11.11 | 11.22 | 16.32 | 16.91 | Secured Loans | 9.01 | 9.01 | 10.32 | 11.01 | 11.54 | Unsecured Loans | 2.34 | 2.34 | 2.43 | 2.44 | 0.12 | Total Debt | 11.35 | 11.35 | 12.75 | 13.45 | 11.66 | Total Liabilities | 22.38 | 22.46 | 23.97 | 29.77 | 28.57 | Gross Block | 2.13 | 2.13 | 2.13 | 2.20 | 2.20 | Less: Accum. Depreciation | 1.07 | 1.06 | 1.04 | 1.06 | 0.96 | Net Block | 1.06 | 1.07 | 1.09 | 1.14 | 1.24 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Inventories | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | Sundry Debtors | 7.23 | 7.58 | 8.36 | 14.05 | 14.82 | Cash and Bank Balance | 0.07 | 0.05 | 0.07 | 0.27 | 0.01 | Loans and Advances | 7.01 | 6.83 | 7.60 | 8.22 | 8.42 | Total Current Assets | 18.36 | 18.51 | 20.08 | 26.59 | 27.30 | Current Liabilities | 0.25 | 0.31 | 0.38 | 1.17 | 3.18 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.25 | 0.31 | 0.38 | 1.17 | 3.18 | Net Current Assets | 18.11 | 18.20 | 19.70 | 25.42 | 24.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.38 | 22.48 | 24.00 | 29.77 | 28.57 | Contingent Liabilities | 31.74 | 31.87 | 32.49 | 31.66 | 31.66 |
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