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Date:04-May-2024 Time: 8:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | -6.07 | -5.31 | -4.61 | -3.37 | -3.15 | Total Shareholders Funds | -1.07 | -0.31 | 0.39 | 1.63 | 1.85 | Secured Loans | 0.77 | 0.90 | 0.70 | 0.00 | 0.00 | Unsecured Loans | 6.68 | 6.01 | 5.58 | 5.28 | 1.07 | Total Debt | 7.45 | 6.91 | 6.28 | 5.28 | 1.07 | Total Liabilities | 6.38 | 6.60 | 6.67 | 6.91 | 2.92 | Gross Block | 5.96 | 5.96 | 5.88 | 5.26 | 3.74 | Less: Accum. Depreciation | 0.71 | 0.51 | 0.29 | 0.12 | 0.00 | Net Block | 5.25 | 5.45 | 5.59 | 5.14 | 3.74 | Capital Work in Progress | 0.17 | 0.17 | 0.17 | 0.14 | 0.53 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.02 | 0.43 | 0.57 | 1.84 | 0.00 | Sundry Debtors | 0.02 | 0.02 | 0.10 | 0.00 | 0.00 | Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Loans and Advances | 1.12 | 0.80 | 0.50 | 0.44 | 0.60 | Total Current Assets | 1.16 | 1.26 | 1.17 | 2.29 | 0.60 | Current Liabilities | 0.17 | 0.26 | 0.23 | 0.62 | 1.96 | Provisions | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | Total Current Liabilities | 0.21 | 0.29 | 0.26 | 0.66 | 1.96 | Net Current Assets | 0.95 | 0.97 | 0.91 | 1.63 | -1.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.37 | 6.59 | 6.67 | 6.91 | 2.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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