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Date:03-May-2024 Time: 6:42 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | Reserves & Surplus | -51.50 | -43.39 | -20.91 | -20.97 | -17.69 | Total Shareholders Funds | -25.54 | -17.43 | 5.05 | 4.99 | 8.27 | Secured Loans | 13.44 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.15 | 0.45 | 0.14 | 0.09 | 0.06 | Total Debt | 13.59 | 0.45 | 0.14 | 0.09 | 0.06 | Total Liabilities | -11.95 | -16.98 | 5.19 | 5.08 | 8.33 | Gross Block | 0.44 | 0.44 | 0.44 | 0.44 | 23.53 | Less: Accum. Depreciation | 0.17 | 0.13 | 0.08 | 0.04 | 18.50 | Net Block | 0.27 | 0.31 | 0.36 | 0.40 | 5.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.12 | 0.32 | 0.31 | 0.50 | 0.34 | Sundry Debtors | 0.64 | 1.00 | 1.24 | 1.47 | 1.83 | Cash and Bank Balance | 1.07 | 1.98 | 2.88 | 3.20 | 0.95 | Loans and Advances | 5.84 | 4.48 | 0.94 | 0.67 | 0.65 | Total Current Assets | 7.67 | 7.78 | 5.37 | 5.84 | 3.77 | Current Liabilities | 19.33 | 24.02 | 0.43 | 1.13 | 0.46 | Provisions | 0.55 | 1.05 | 0.10 | 0.03 | 0.00 | Total Current Liabilities | 19.88 | 25.07 | 0.53 | 1.16 | 0.46 | Net Current Assets | -12.21 | -17.29 | 4.84 | 4.68 | 3.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -11.94 | -16.98 | 5.20 | 5.08 | 8.34 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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