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Date:08-May-2024 Time: 1:23 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2015 | Share Capital | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | Reserves & Surplus | -11.15 | -11.16 | -11.56 | -12.06 | -13.72 | Total Shareholders Funds | 11.37 | 11.36 | 10.96 | 10.46 | 8.80 | Secured Loans | 0.39 | 0.40 | 0.52 | 0.36 | 0.52 | Unsecured Loans | 6.01 | 5.63 | 4.99 | 5.03 | 96.06 | Total Debt | 6.40 | 6.03 | 5.51 | 5.39 | 96.58 | Total Liabilities | 17.77 | 17.39 | 16.47 | 15.85 | 105.38 | Gross Block | 0.97 | 0.97 | 0.25 | 0.16 | 1.32 | Less: Accum. Depreciation | 0.32 | 0.17 | 0.11 | 0.00 | 1.04 | Net Block | 0.65 | 0.80 | 0.14 | 0.16 | 0.28 | Capital Work in Progress | 19.90 | 19.59 | 12.01 | 12.01 | 0.00 | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.62 | 8.11 | 12.05 | 13.60 | 96.43 | Cash and Bank Balance | 0.05 | 0.04 | 0.05 | 0.01 | 0.00 | Loans and Advances | 8.83 | 0.69 | 22.15 | 12.91 | 13.77 | Total Current Assets | 15.50 | 8.84 | 34.25 | 26.52 | 110.20 | Current Liabilities | 18.23 | 11.80 | 29.76 | 22.13 | 5.11 | Provisions | 0.07 | 0.05 | 0.16 | 0.71 | 0.00 | Total Current Liabilities | 18.30 | 11.85 | 29.92 | 22.84 | 5.11 | Net Current Assets | -2.80 | -3.01 | 4.33 | 3.68 | 105.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.76 | 17.38 | 16.48 | 15.85 | 105.37 | Contingent Liabilities | 58.09 | 58.09 | 0.00 | 0.00 | 0.00 |
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