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Date:02-May-2024 Time: 6:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 | Share Capital | 3.00 | 3.00 | 2.28 | 2.28 | 2.28 | Reserves & Surplus | 0.07 | -0.01 | -4.60 | -4.06 | -2.90 | Total Shareholders Funds | 3.07 | 2.99 | -2.32 | -1.78 | -0.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.41 | 0.00 | 2.42 | 2.17 | 1.74 | Total Debt | 4.41 | 0.00 | 2.42 | 2.17 | 1.74 | Total Liabilities | 7.48 | 2.99 | 0.10 | 0.39 | 1.12 | Gross Block | 0.02 | 0.00 | 0.11 | 0.21 | 0.19 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | Net Block | 0.02 | 0.00 | 0.11 | 0.18 | 0.19 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.09 | 2.08 | 0.00 | 0.00 | 0.57 | Loans and Advances | 2.41 | 0.92 | 1.16 | 1.16 | 1.20 | Total Current Assets | 5.74 | 3.00 | 1.16 | 1.16 | 1.77 | Current Liabilities | 0.72 | 0.01 | 1.16 | 0.95 | 0.84 | Provisions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.79 | 0.01 | 1.16 | 0.95 | 0.84 | Net Current Assets | 4.95 | 2.99 | 0.00 | 0.21 | 0.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.48 | 2.99 | 0.11 | 0.39 | 1.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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