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Date:02-May-2024 Time: 7:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.09 | 2.47 | 2.47 | 2.47 | 2.47 | Reserves & Surplus | 11.95 | -1.36 | -2.34 | -1.88 | -1.30 | Total Shareholders Funds | 17.04 | 1.11 | 0.13 | 0.59 | 1.17 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.28 | 0.35 | 0.42 | 0.49 | 0.00 | Total Debt | 0.28 | 0.35 | 0.42 | 0.49 | 0.00 | Total Liabilities | 17.32 | 1.46 | 0.55 | 1.08 | 1.17 | Gross Block | 13.86 | 5.42 | 5.42 | 5.42 | 4.68 | Less: Accum. Depreciation | 0.00 | 3.62 | 3.04 | 2.46 | 1.86 | Net Block | 13.86 | 1.80 | 2.38 | 2.96 | 2.82 | Capital Work in Progress | 2.66 | 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 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | Cash and Bank Balance | 0.45 | 0.02 | 0.00 | 0.00 | 0.01 | Loans and Advances | 3.29 | 2.34 | 1.63 | 1.42 | 1.42 | Total Current Assets | 3.74 | 2.36 | 1.63 | 1.42 | 5.58 | Current Liabilities | 2.46 | 2.51 | 3.45 | 3.23 | 7.17 | Provisions | 0.47 | 0.18 | 0.00 | 0.07 | 0.07 | Total Current Liabilities | 2.93 | 2.69 | 3.45 | 3.30 | 7.24 | Net Current Assets | 0.81 | -0.33 | -1.82 | -1.88 | -1.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.33 | 1.47 | 0.56 | 1.08 | 1.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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