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Date:08-May-2024 Time: 7:12 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | | Reserves & Surplus | -1.29 | -1.29 | -1.82 | -1.83 | -1.86 | | Total Shareholders Funds | 2.21 | 2.21 | 1.68 | 1.67 | 1.64 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 7.65 | 0.87 | 2.29 | 2.48 | 2.51 | | Total Debt | 7.65 | 0.87 | 2.29 | 2.48 | 2.51 | | Total Liabilities | 9.86 | 3.08 | 3.97 | 4.15 | 4.15 | | Gross Block | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 22.11 | 2.35 | 4.69 | 4.78 | 5.56 | | Cash and Bank Balance | 1.66 | 0.50 | 0.02 | 0.32 | 0.11 | | Loans and Advances | 4.39 | 0.73 | 0.40 | 0.47 | 0.47 | | Total Current Assets | 28.64 | 3.58 | 5.11 | 5.57 | 6.14 | | Current Liabilities | 24.41 | 0.32 | 1.13 | 1.32 | 1.89 | | Provisions | -0.06 | 0.18 | 0.01 | 0.10 | 0.10 | | Total Current Liabilities | 24.35 | 0.50 | 1.14 | 1.42 | 1.99 | | Net Current Assets | 4.29 | 3.08 | 3.97 | 4.15 | 4.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9.85 | 3.08 | 3.97 | 4.15 | 4.15 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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