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Date:05-May-2024 Time: 7:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Reserves & Surplus | 24.53 | 24.68 | 32.36 | 33.30 | 29.31 | Total Shareholders Funds | 35.41 | 35.56 | 43.24 | 44.18 | 40.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 97.10 | 208.75 | 162.41 | 178.19 | 209.47 | Total Debt | 97.10 | 208.75 | 162.41 | 178.19 | 209.47 | Total Liabilities | 132.51 | 244.31 | 205.65 | 222.37 | 249.66 | Gross Block | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | Net Block | 0.00 | 0.00 | 0.00 | 0.27 | 0.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.89 | 0.06 | 0.10 | 0.07 | 0.67 | Loans and Advances | 150.16 | 261.27 | 233.99 | 256.00 | 269.69 | Total Current Assets | 152.05 | 261.33 | 234.09 | 256.07 | 270.36 | Current Liabilities | 19.05 | 16.67 | 28.15 | 33.69 | 20.82 | Provisions | 0.51 | 0.36 | 0.29 | 0.28 | 0.16 | Total Current Liabilities | 19.56 | 17.03 | 28.44 | 33.97 | 20.98 | Net Current Assets | 132.49 | 244.30 | 205.65 | 222.10 | 249.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 132.50 | 244.30 | 205.65 | 222.37 | 249.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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