|
|
|
Date:05-May-2024 Time: 12:35 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | Reserves & Surplus | -107.53 | -107.48 | -107.48 | 3.83 | 18.25 | Total Shareholders Funds | -95.08 | -95.03 | -95.03 | 16.28 | 30.70 | Secured Loans | 71.78 | 71.78 | 71.78 | 51.34 | 48.78 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 7.61 | 8.94 | Total Debt | 71.78 | 71.78 | 71.78 | 58.95 | 57.72 | Total Liabilities | -23.30 | -23.25 | -23.25 | 75.23 | 88.42 | Gross Block | 6.21 | 6.21 | 6.21 | 61.29 | 59.49 | Less: Accum. Depreciation | 0.82 | 0.82 | 0.82 | 27.75 | 20.53 | Net Block | 5.39 | 5.39 | 5.39 | 33.54 | 38.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.28 | 0.49 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 11.95 | 22.11 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 29.70 | 46.28 | Cash and Bank Balance | 0.93 | 0.00 | 0.00 | 2.11 | 2.27 | Loans and Advances | 0.00 | 0.00 | 0.00 | 36.07 | 17.16 | Total Current Assets | 0.93 | 0.00 | 0.00 | 79.83 | 87.82 | Current Liabilities | 29.61 | 28.63 | 28.63 | 37.67 | 38.00 | Provisions | 0.00 | 0.00 | 0.00 | 0.76 | 0.85 | Total Current Liabilities | 29.61 | 28.63 | 28.63 | 38.43 | 38.85 | Net Current Assets | -28.68 | -28.63 | -28.63 | 41.40 | 48.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -23.29 | -23.24 | -23.24 | 75.22 | 88.42 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 |
|
|
|
|
|
|
|
|
|
|