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Date:03-May-2024 Time: 5:35 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | Reserves & Surplus | -38.95 | -25.74 | -11.58 | 2.03 | 17.33 | Total Shareholders Funds | -24.41 | -11.20 | 2.96 | 16.57 | 31.87 | Secured Loans | 34.26 | 23.12 | 39.73 | 42.07 | 44.42 | Unsecured Loans | 7.79 | 5.00 | 3.80 | 4.19 | 4.66 | Total Debt | 42.05 | 28.12 | 43.53 | 46.26 | 49.08 | Total Liabilities | 17.64 | 16.92 | 46.49 | 62.83 | 80.95 | Gross Block | 21.24 | 24.50 | 42.14 | 42.72 | 49.57 | Less: Accum. Depreciation | 12.56 | 14.11 | 27.29 | 24.98 | 28.54 | Net Block | 8.68 | 10.39 | 14.85 | 17.74 | 21.03 | 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 | 0.00 | 0.00 | 0.00 | 0.45 | 0.54 | Sundry Debtors | 17.09 | 20.09 | 36.31 | 44.03 | 58.78 | Cash and Bank Balance | 0.02 | 0.27 | 0.13 | 0.05 | 0.22 | Loans and Advances | 0.48 | 2.31 | 9.20 | 15.46 | 19.30 | Total Current Assets | 17.59 | 22.67 | 45.64 | 59.99 | 78.84 | Current Liabilities | 7.39 | 14.62 | 12.47 | 13.38 | 17.39 | Provisions | 1.23 | 1.53 | 1.53 | 1.52 | 1.52 | Total Current Liabilities | 8.62 | 16.15 | 14.00 | 14.90 | 18.91 | Net Current Assets | 8.97 | 6.52 | 31.64 | 45.09 | 59.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.65 | 16.91 | 46.49 | 62.83 | 80.96 | Contingent Liabilities | 4.67 | 3.99 | 0.00 | 1.29 | 1.29 |
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