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Date:05-May-2024 Time: 10:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | Reserves & Surplus | -3.93 | 5.69 | 11.07 | 13.93 | 44.76 | Total Shareholders Funds | 18.15 | 27.77 | 33.15 | 36.01 | 66.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.29 | 6.46 | Unsecured Loans | 0.32 | 0.31 | 0.29 | 0.38 | 3.94 | Total Debt | 0.32 | 0.31 | 0.29 | 2.67 | 10.40 | Total Liabilities | 18.47 | 28.08 | 33.44 | 38.68 | 77.24 | Gross Block | 0.39 | 0.23 | 0.22 | 1.79 | 32.53 | Less: Accum. Depreciation | 0.15 | 0.11 | 0.07 | 0.09 | 9.95 | Net Block | 0.24 | 0.12 | 0.15 | 1.70 | 22.58 | Capital Work in Progress | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.32 | 0.00 | 0.00 | 0.16 | 40.23 | Sundry Debtors | 1.12 | 1.38 | 1.98 | 6.31 | 22.09 | Cash and Bank Balance | 2.35 | 15.01 | 17.06 | 5.45 | 0.41 | Loans and Advances | 16.46 | 18.60 | 24.86 | 43.87 | 35.21 | Total Current Assets | 21.25 | 34.99 | 43.90 | 55.79 | 97.94 | Current Liabilities | 2.95 | 6.88 | 10.44 | 18.35 | 43.04 | Provisions | 0.08 | 0.18 | 0.18 | 0.45 | 0.25 | Total Current Liabilities | 3.03 | 7.06 | 10.62 | 18.80 | 43.29 | Net Current Assets | 18.22 | 27.93 | 33.28 | 36.99 | 54.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.46 | 28.08 | 33.43 | 38.69 | 77.24 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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