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Date:03-May-2024 Time: 12:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 66.89 | 66.89 | 66.89 | 66.89 | 66.86 | Reserves & Surplus | -82.67 | -65.36 | -62.84 | -60.35 | -39.44 | Total Shareholders Funds | -15.78 | 1.53 | 4.05 | 6.54 | 27.42 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 25.12 | 20.91 | 19.40 | 17.18 | 16.03 | Total Debt | 25.12 | 20.91 | 19.40 | 17.18 | 16.03 | Total Liabilities | 9.34 | 22.44 | 23.45 | 23.72 | 43.45 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.77 | 21.74 | 21.74 | 22.31 | 42.46 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.29 | 0.29 | 0.00 | Cash and Bank Balance | 0.04 | 0.13 | 0.16 | 0.39 | 0.01 | Loans and Advances | 1.95 | 1.89 | 1.75 | 1.61 | 2.24 | Total Current Assets | 1.99 | 2.02 | 2.20 | 2.29 | 2.25 | Current Liabilities | 0.42 | 1.32 | 0.47 | 0.88 | 1.26 | Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | Total Current Liabilities | 0.42 | 1.32 | 0.49 | 0.88 | 1.26 | Net Current Assets | 1.57 | 0.70 | 1.71 | 1.41 | 0.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.34 | 22.44 | 23.45 | 23.72 | 43.45 | Contingent Liabilities | 2.51 | 17.51 | 16.93 | 29.03 | 51.06 |
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