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Date:02-May-2024 Time: 8:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.31 | 10.31 | 0.31 | 9.61 | 9.61 | Reserves & Surplus | -3.27 | -3.55 | -0.61 | -33.97 | -33.66 | Total Shareholders Funds | 7.04 | 6.76 | -0.30 | -24.36 | -24.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 14.81 | 21.03 | Unsecured Loans | 1.39 | 0.51 | 2.19 | 11.77 | 4.16 | Total Debt | 1.39 | 0.51 | 2.19 | 26.58 | 25.19 | Total Liabilities | 8.43 | 7.27 | 1.89 | 2.22 | 1.14 | Gross Block | 9.19 | 8.73 | 0.53 | 0.53 | 0.53 | Less: Accum. Depreciation | 1.31 | 1.07 | 0.36 | 0.35 | 0.34 | Net Block | 7.88 | 7.66 | 0.17 | 0.18 | 0.19 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.68 | 0.00 | 0.63 | 1.10 | 1.33 | Cash and Bank Balance | 0.74 | 0.01 | 0.04 | 0.42 | 0.08 | Loans and Advances | 0.13 | 0.00 | 1.17 | 1.57 | 1.42 | Total Current Assets | 1.55 | 0.01 | 1.84 | 3.09 | 2.83 | Current Liabilities | 0.91 | 0.40 | 0.13 | 1.03 | 1.87 | Provisions | 0.10 | 0.00 | 0.00 | 0.02 | 0.01 | Total Current Liabilities | 1.01 | 0.40 | 0.13 | 1.05 | 1.88 | Net Current Assets | 0.54 | -0.39 | 1.71 | 2.04 | 0.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.43 | 7.27 | 1.88 | 2.22 | 1.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.54 | 2.30 |
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