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Date:03-May-2024 Time: 10:30 PM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 63.62 | 63.62 | 63.10 | 63.10 | 61.45 | | Reserves & Surplus | 276.49 | 420.67 | 429.40 | 749.53 | 643.95 | | Total Shareholders Funds | 340.11 | 484.29 | 492.50 | 812.63 | 705.40 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 140.53 | 140.53 | 138.95 | 0.95 | 0.00 | | Total Debt | 140.53 | 140.53 | 138.95 | 0.95 | 0.00 | | Total Liabilities | 480.64 | 624.82 | 631.45 | 813.58 | 705.40 | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 532.10 | 532.10 | 532.10 | 852.80 | 463.80 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.86 | 4.37 | 4.37 | 17.69 | 1.21 | | Cash and Bank Balance | 0.24 | 0.03 | 0.08 | 0.21 | 288.77 | | Loans and Advances | 20.56 | 149.93 | 142.89 | 9.57 | 0.17 | | Total Current Assets | 24.66 | 154.33 | 147.34 | 27.47 | 290.15 | | Current Liabilities | 76.12 | 61.61 | 46.24 | 65.02 | 48.55 | | Provisions | 0.00 | 0.00 | 1.75 | 1.67 | 0.00 | | Total Current Liabilities | 76.12 | 61.61 | 47.99 | 66.69 | 48.55 | | Net Current Assets | -51.46 | 92.72 | 99.35 | -39.22 | 241.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 480.64 | 624.82 | 631.45 | 813.58 | 705.40 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 87.81 |
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