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Date:28-Apr-2024 Time: 5:00 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | | Reserves & Surplus | -133.07 | -163.64 | -153.56 | -309.20 | -133.47 | | Total Shareholders Funds | -122.11 | -152.68 | -142.60 | -298.24 | -122.51 | | Secured Loans | 225.24 | 238.96 | 242.32 | 388.98 | 329.65 | | Unsecured Loans | 349.09 | 358.86 | 362.51 | 366.66 | 414.90 | | Total Debt | 574.33 | 597.82 | 604.83 | 755.64 | 744.55 | | Total Liabilities | 452.22 | 445.14 | 462.23 | 457.40 | 622.04 | | Gross Block | 0.14 | 0.55 | 0.55 | 1.17 | 1.74 | | Less: Accum. Depreciation | 0.07 | 0.14 | 0.12 | 0.10 | 0.06 | | Net Block | 0.07 | 0.41 | 0.43 | 1.07 | 1.68 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 54.24 | 40.79 | 39.43 | 85.41 | 247.23 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 5.29 | 3.43 | 0.99 | 1.13 | 0.75 | | Cash and Bank Balance | 0.92 | 0.88 | 2.51 | 1.29 | 1.65 | | Loans and Advances | 469.14 | 469.02 | 589.03 | 535.63 | 513.00 | | Total Current Assets | 475.35 | 473.33 | 592.53 | 538.05 | 515.40 | | Current Liabilities | 62.61 | 53.37 | 53.70 | 65.65 | 140.18 | | Provisions | 14.84 | 16.03 | 116.47 | 101.47 | 2.09 | | Total Current Liabilities | 77.45 | 69.40 | 170.17 | 167.12 | 142.27 | | Net Current Assets | 397.90 | 403.93 | 422.36 | 370.93 | 373.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 452.21 | 445.13 | 462.22 | 457.41 | 622.04 | | Contingent Liabilities | 117.20 | 117.20 | 254.52 | 254.67 | 323.67 |
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