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Date:29-Apr-2024 Time: 12:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.27 | 7.83 | 7.42 | 7.42 | 7.42 | Reserves & Surplus | -8.13 | -8.19 | -9.47 | -5.39 | -5.04 | Total Shareholders Funds | 0.14 | -0.36 | -2.05 | 2.03 | 2.38 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.96 | 3.19 | 2.17 | 1.48 | 1.91 | Total Debt | 2.96 | 3.19 | 2.17 | 1.48 | 1.91 | Total Liabilities | 3.10 | 2.83 | 0.12 | 3.51 | 4.29 | Gross Block | 0.86 | 0.42 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | Net Block | 0.61 | 0.37 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.56 | 0.35 | 0.00 | 0.00 | 0.00 | Investments | 0.15 | 0.23 | 0.12 | 0.05 | 0.14 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.76 | 2.62 | 0.15 | 0.09 | 0.25 | Cash and Bank Balance | 0.13 | 0.28 | 0.01 | 0.02 | 0.00 | Loans and Advances | 1.21 | 0.95 | 0.02 | 3.51 | 4.04 | Total Current Assets | 3.10 | 3.85 | 0.18 | 3.62 | 4.29 | Current Liabilities | 1.28 | 1.89 | 0.18 | 0.16 | 0.14 | Provisions | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.33 | 1.97 | 0.18 | 0.16 | 0.14 | Net Current Assets | 1.77 | 1.88 | 0.00 | 3.46 | 4.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.09 | 2.83 | 0.12 | 3.51 | 4.29 | Contingent Liabilities | 0.00 | 0.46 | 0.00 | 0.00 | 1.09 |
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