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Date:29-Apr-2024 Time: 6:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | Reserves & Surplus | -12.75 | -12.97 | -12.89 | -12.23 | -12.14 | Total Shareholders Funds | 0.75 | 0.53 | 0.61 | 1.27 | 1.36 | Secured Loans | 9.11 | 3.16 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.60 | 1.49 | 0.00 | 0.02 | 0.02 | Total Debt | 14.71 | 4.65 | 0.00 | 0.02 | 0.02 | Total Liabilities | 15.46 | 5.18 | 0.61 | 1.29 | 1.38 | Gross Block | 15.80 | 2.93 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 2.95 | 0.31 | 0.00 | 0.00 | 0.00 | Net Block | 12.85 | 2.62 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 5.53 | 0.74 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.08 | 0.30 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.67 | 0.25 | 0.20 | 0.05 | 0.00 | Cash and Bank Balance | 0.12 | 0.16 | 0.03 | 0.02 | 0.16 | Loans and Advances | 9.36 | 4.06 | 0.38 | 1.23 | 1.22 | Total Current Assets | 10.23 | 4.77 | 0.61 | 1.30 | 1.38 | Current Liabilities | 12.91 | 2.93 | 0.02 | 0.03 | 0.01 | Provisions | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 13.16 | 2.93 | 0.02 | 0.03 | 0.01 | Net Current Assets | -2.93 | 1.84 | 0.59 | 1.27 | 1.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.45 | 5.20 | 0.60 | 1.28 | 1.38 | Contingent Liabilities | 0.87 | 0.87 | 0.00 | 0.00 | 0.00 |
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