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Date:29-Apr-2024 Time: 4:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.13 | 15.13 | 15.18 | 15.18 | 15.18 | Reserves & Surplus | -16.98 | 2.17 | 11.00 | 12.34 | 21.67 | Total Shareholders Funds | -1.85 | 17.30 | 26.18 | 27.52 | 36.85 | Secured Loans | 0.00 | 5.63 | 23.42 | 23.57 | 5.61 | Unsecured Loans | 2.25 | 1.16 | 1.27 | 1.14 | 1.29 | Total Debt | 2.25 | 6.79 | 24.69 | 24.71 | 6.90 | Total Liabilities | 0.40 | 24.09 | 50.87 | 52.23 | 43.75 | Gross Block | 0.00 | 0.07 | 0.98 | 2.20 | 2.25 | Less: Accum. Depreciation | 0.00 | 0.03 | 0.70 | 1.51 | 0.80 | Net Block | 0.00 | 0.04 | 0.28 | 0.69 | 1.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.16 | 0.57 | 3.05 | 3.05 | 6.09 | Inventories | 0.00 | 0.05 | 0.06 | 0.20 | 2.84 | Sundry Debtors | 1.96 | 4.84 | 20.34 | 24.19 | 32.17 | Cash and Bank Balance | 0.00 | 0.47 | 0.47 | 0.54 | 12.79 | Loans and Advances | 1.30 | 21.12 | 29.80 | 27.77 | 33.71 | Total Current Assets | 3.26 | 26.48 | 50.67 | 52.70 | 81.51 | Current Liabilities | 2.12 | 2.10 | 2.24 | 3.18 | 44.16 | Provisions | 0.89 | 0.89 | 0.89 | 1.02 | 1.14 | Total Current Liabilities | 3.01 | 2.99 | 3.13 | 4.20 | 45.30 | Net Current Assets | 0.25 | 23.49 | 47.54 | 48.50 | 36.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.41 | 24.10 | 50.87 | 52.24 | 43.75 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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