|
|
|
Date:02-May-2024 Time: 4:36 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Reserves & Surplus | -12.92 | -3.25 | 1.87 | 2.73 | 2.57 | Total Shareholders Funds | -9.91 | -0.24 | 4.88 | 5.74 | 5.58 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 32.33 | 36.14 | 313.97 | 560.74 | 1026.57 | Total Debt | 32.33 | 36.14 | 313.97 | 560.74 | 1026.57 | Total Liabilities | 22.42 | 35.90 | 318.85 | 566.48 | 1032.15 | Gross Block | 0.00 | 0.00 | 0.01 | 1.09 | 1.07 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.59 | 0.38 | Net Block | 0.00 | 0.00 | 0.01 | 0.50 | 0.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.83 | 21.39 | 22.86 | 27.02 | 13.77 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.48 | 1.91 | Cash and Bank Balance | 1.57 | 0.53 | 0.54 | 0.45 | 0.70 | Loans and Advances | 21.82 | 23.77 | 296.21 | 537.17 | 1015.82 | Total Current Assets | 23.39 | 24.30 | 296.75 | 539.10 | 1018.43 | Current Liabilities | 0.01 | 0.05 | 0.02 | 0.05 | 0.55 | Provisions | 10.79 | 9.73 | 0.76 | 0.09 | 0.18 | Total Current Liabilities | 10.80 | 9.78 | 0.78 | 0.14 | 0.73 | Net Current Assets | 12.59 | 14.52 | 295.97 | 538.96 | 1017.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.42 | 35.91 | 318.84 | 566.48 | 1032.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|