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Date:03-May-2024 Time: 9:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | Reserves & Surplus | -128.91 | -121.77 | -118.37 | -104.10 | -82.78 | Total Shareholders Funds | -74.66 | -67.52 | -64.12 | -49.85 | -28.53 | Secured Loans | 0.25 | 0.75 | 0.75 | 0.75 | 0.77 | Unsecured Loans | 84.83 | 80.68 | 76.53 | 72.38 | 68.23 | Total Debt | 85.08 | 81.43 | 77.28 | 73.13 | 69.00 | Total Liabilities | 10.42 | 13.91 | 13.16 | 23.28 | 40.47 | Gross Block | 1.04 | 2.73 | 3.40 | 3.40 | 3.39 | Less: Accum. Depreciation | 0.54 | 2.07 | 2.65 | 2.54 | 2.43 | Net Block | 0.50 | 0.66 | 0.75 | 0.86 | 0.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.31 | 0.31 | 0.31 | 0.31 | 27.55 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | Cash and Bank Balance | 0.89 | 0.87 | 1.21 | 0.38 | 0.69 | Loans and Advances | 9.14 | 12.93 | 12.21 | 22.87 | 12.83 | Total Current Assets | 10.03 | 13.80 | 13.42 | 23.25 | 14.11 | Current Liabilities | 0.42 | 0.85 | 1.31 | 1.13 | 2.15 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.42 | 0.85 | 1.31 | 1.13 | 2.15 | Net Current Assets | 9.61 | 12.95 | 12.11 | 22.12 | 11.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.42 | 13.92 | 13.17 | 23.29 | 40.47 | Contingent Liabilities | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
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