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Date:28-Apr-2024 Time: 6:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | Reserves & Surplus | -35.57 | -32.60 | -13.37 | 9.32 | 15.01 | Total Shareholders Funds | -25.70 | -22.73 | -3.50 | 19.19 | 24.88 | Secured Loans | 23.27 | 23.27 | 5.98 | 5.98 | 6.04 | Unsecured Loans | 1.22 | 1.24 | 18.49 | 18.49 | 17.29 | Total Debt | 24.49 | 24.51 | 24.47 | 24.47 | 23.33 | Total Liabilities | -1.21 | 1.78 | 20.97 | 43.66 | 48.21 | Gross Block | 11.59 | 11.59 | 11.59 | 11.59 | 11.71 | Less: Accum. Depreciation | 1.46 | 1.40 | 1.32 | 1.23 | 1.20 | Net Block | 10.13 | 10.19 | 10.27 | 10.36 | 10.51 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.90 | 1.91 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 8.08 | 8.56 | Cash and Bank Balance | 0.00 | 0.60 | 0.05 | 0.15 | 3.22 | Loans and Advances | 1.25 | 0.52 | 17.33 | 27.95 | 27.94 | Total Current Assets | 1.25 | 1.12 | 17.38 | 36.18 | 39.72 | Current Liabilities | 12.32 | 9.54 | 7.60 | 4.80 | 2.03 | Provisions | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 12.61 | 9.54 | 7.60 | 4.80 | 2.03 | Net Current Assets | -11.36 | -8.42 | 9.78 | 31.38 | 37.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -1.23 | 1.77 | 20.95 | 43.65 | 48.20 | Contingent Liabilities | 5.05 | 1.35 | 0.00 | 0.00 | 0.71 |
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