|
|
|
Date:05-May-2024 Time: 2:38 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | Reserves & Surplus | 1936.26 | 2127.13 | 1150.92 | 247.98 | 244.34 | Total Shareholders Funds | 1947.31 | 2138.18 | 1161.97 | 259.03 | 255.39 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.18 | 2.49 | 3.97 | 1.79 | 3.31 | Total Debt | 5.18 | 2.49 | 3.97 | 1.79 | 3.31 | Total Liabilities | 1952.49 | 2140.67 | 1165.94 | 260.82 | 258.70 | Gross Block | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2467.61 | 2711.45 | 1447.57 | 274.79 | 263.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Cash and Bank Balance | 0.11 | 0.54 | 0.09 | 0.04 | 0.20 | Loans and Advances | 5.69 | 4.45 | 0.52 | 3.29 | 10.40 | Total Current Assets | 5.80 | 4.99 | 0.61 | 3.33 | 10.61 | Current Liabilities | 520.52 | 575.74 | 282.22 | 17.28 | 14.88 | Provisions | 0.45 | 0.03 | 0.03 | 0.03 | 0.03 | Total Current Liabilities | 520.97 | 575.77 | 282.25 | 17.31 | 14.91 | Net Current Assets | -515.17 | -570.78 | -281.64 | -13.98 | -4.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1952.48 | 2140.68 | 1165.94 | 260.81 | 258.70 | Contingent Liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 |
|
|
|
|
|
|
|
|
|
|