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Date:05-May-2024 Time: 3:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 41.80 | 26.26 | 39.01 | 39.01 | 39.01 | Reserves & Surplus | 23.21 | -49.37 | -119.64 | -111.28 | -50.68 | Total Shareholders Funds | 65.01 | -23.11 | -80.63 | -72.27 | -11.67 | Secured Loans | 35.50 | 74.61 | 85.18 | 13.27 | 71.91 | Unsecured Loans | 29.75 | 12.77 | 29.77 | 87.62 | 5.46 | Total Debt | 65.25 | 87.38 | 114.95 | 100.89 | 77.37 | Total Liabilities | 130.26 | 64.27 | 34.32 | 28.62 | 65.70 | Gross Block | 24.81 | 0.11 | 0.11 | 0.11 | 152.54 | Less: Accum. Depreciation | 0.29 | 0.09 | 0.09 | 0.09 | 77.67 | Net Block | 24.52 | 0.02 | 0.02 | 0.02 | 74.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | Investments | 0.10 | 0.05 | 0.12 | 0.09 | 0.06 | Inventories | 3.53 | 0.00 | 0.00 | 0.00 | 1.14 | Sundry Debtors | 84.30 | 0.15 | 0.16 | 8.59 | 8.47 | Cash and Bank Balance | 2.75 | 22.57 | 0.18 | 0.22 | 2.02 | Loans and Advances | 123.88 | 58.81 | 72.19 | 64.50 | 37.60 | Total Current Assets | 214.46 | 81.53 | 72.53 | 73.31 | 49.23 | Current Liabilities | 108.81 | 17.33 | 38.30 | 44.76 | 59.12 | Provisions | 0.02 | 0.00 | 0.04 | 0.04 | 0.04 | Total Current Liabilities | 108.83 | 17.33 | 38.34 | 44.80 | 59.16 | Net Current Assets | 105.63 | 64.20 | 34.19 | 28.51 | -9.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 130.25 | 64.27 | 34.33 | 28.62 | 65.70 | Contingent Liabilities | 20.63 | 16.88 | 15.99 | 14.65 | 24.67 |
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