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Date:05-May-2024 Time: 9:28 AM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | | Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | | Reserves & Surplus | -62.34 | -62.35 | -64.57 | -57.23 | -48.07 | | Total Shareholders Funds | -48.84 | -48.85 | -51.07 | -43.73 | -34.57 | | Secured Loans | 0.00 | 0.00 | 35.52 | 31.55 | 57.84 | | Unsecured Loans | 38.45 | 43.12 | 13.83 | 8.35 | 7.72 | | Total Debt | 38.45 | 43.12 | 49.35 | 39.90 | 65.56 | | Total Liabilities | -10.39 | -5.73 | -1.72 | -3.83 | 30.99 | | Gross Block | 0.01 | 9.04 | 18.71 | 75.96 | 164.49 | | Less: Accum. Depreciation | 0.01 | 0.50 | 0.48 | 47.17 | 126.42 | | Net Block | 0.00 | 8.54 | 18.23 | 28.79 | 38.07 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | | Inventories | 0.00 | 0.00 | 0.06 | 7.40 | 19.56 | | Sundry Debtors | 0.60 | 2.44 | 3.55 | 3.78 | 9.67 | | Cash and Bank Balance | 0.09 | 0.15 | 0.41 | 0.14 | 0.28 | | Loans and Advances | 3.75 | 2.80 | 2.23 | 2.60 | 3.41 | | Total Current Assets | 4.44 | 5.39 | 6.25 | 13.92 | 32.92 | | Current Liabilities | 14.86 | 19.69 | 26.24 | 46.58 | 40.02 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 14.86 | 19.69 | 26.24 | 46.58 | 40.02 | | Net Current Assets | -10.42 | -14.30 | -19.99 | -32.66 | -7.10 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -10.41 | -5.75 | -1.72 | -3.85 | 30.99 | | Contingent Liabilities | 23.53 | 24.10 | 24.10 | 23.52 | 18.70 |
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