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Date:04-May-2024 Time: 1:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.50 | 10.50 | 10.50 | 10.33 | 5.07 | Reserves & Surplus | -1.79 | 0.01 | 0.22 | 0.10 | 5.36 | Total Shareholders Funds | 8.71 | 10.51 | 10.72 | 10.43 | 10.43 | Secured Loans | 4.16 | 4.16 | 4.23 | 4.15 | 4.79 | Unsecured Loans | 2.51 | 2.48 | 2.50 | 1.83 | 1.01 | Total Debt | 6.67 | 6.64 | 6.73 | 5.98 | 5.80 | Total Liabilities | 15.38 | 17.15 | 17.45 | 16.41 | 16.23 | Gross Block | 4.89 | 4.89 | 4.88 | 4.59 | 4.56 | Less: Accum. Depreciation | 0.84 | 0.84 | 0.72 | 0.58 | 0.39 | Net Block | 4.05 | 4.05 | 4.16 | 4.01 | 4.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | Inventories | 0.00 | 1.76 | 1.89 | 2.24 | 2.03 | Sundry Debtors | 0.05 | 0.05 | 0.38 | 1.43 | 1.99 | Cash and Bank Balance | 0.27 | 0.27 | 0.33 | 0.18 | 0.47 | Loans and Advances | 10.03 | 10.03 | 9.86 | 9.02 | 8.80 | Total Current Assets | 10.35 | 12.11 | 12.46 | 12.87 | 13.29 | Current Liabilities | 1.00 | 1.00 | 1.14 | 2.38 | 0.58 | Provisions | 0.03 | 0.01 | 0.02 | 0.08 | 0.65 | Total Current Liabilities | 1.03 | 1.01 | 1.16 | 2.46 | 1.23 | Net Current Assets | 9.32 | 11.10 | 11.30 | 10.41 | 12.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.37 | 17.15 | 17.46 | 16.42 | 16.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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