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Date:03-May-2024 Time: 6:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | Reserves & Surplus | -77.05 | -60.94 | -44.06 | -57.27 | 23.32 | Total Shareholders Funds | -62.85 | -46.74 | -29.86 | -43.07 | 37.52 | Secured Loans | 7.97 | 19.92 | 22.45 | 23.09 | 29.53 | Unsecured Loans | 3.52 | 2.90 | 2.90 | 4.40 | 4.73 | Total Debt | 11.49 | 22.82 | 25.35 | 27.49 | 34.26 | Total Liabilities | -51.36 | -23.92 | -4.51 | -15.58 | 71.78 | Gross Block | 1.31 | 1.31 | 1.30 | 1.41 | 1.37 | Less: Accum. Depreciation | 0.07 | 0.05 | 0.04 | 0.12 | 0.10 | Net Block | 1.24 | 1.26 | 1.26 | 1.29 | 1.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 26.09 | 42.84 | 47.25 | 23.55 | 101.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.05 | 0.07 | 0.05 | 0.12 | 0.07 | Loans and Advances | 18.79 | 18.78 | 34.89 | 44.80 | 37.53 | Total Current Assets | 18.84 | 18.85 | 34.94 | 44.92 | 37.60 | Current Liabilities | 97.05 | 86.40 | 87.94 | 85.23 | 68.04 | Provisions | 0.48 | 0.47 | 0.02 | 0.11 | 0.06 | Total Current Liabilities | 97.53 | 86.87 | 87.96 | 85.34 | 68.10 | Net Current Assets | -78.69 | -68.02 | -53.02 | -40.42 | -30.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -51.36 | -23.92 | -4.51 | -15.58 | 71.77 | Contingent Liabilities | 178.38 | 178.22 | 178.22 | 178.22 | 306.17 |
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