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Date:01-May-2024 Time: 4:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | Reserves & Surplus | -103.54 | -98.42 | -92.25 | -66.93 | -62.81 | Total Shareholders Funds | -83.93 | -78.81 | -72.64 | -47.32 | -43.20 | Secured Loans | 0.00 | 0.00 | 0.00 | 5.05 | 51.86 | Unsecured Loans | 123.64 | 123.64 | 121.47 | 56.44 | 9.74 | Total Debt | 123.64 | 123.64 | 121.47 | 61.49 | 61.60 | Total Liabilities | 39.71 | 44.83 | 48.83 | 14.17 | 18.40 | Gross Block | 0.00 | 0.00 | 0.00 | 111.32 | 111.29 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 62.49 | 61.01 | Net Block | 0.00 | 0.00 | 0.00 | 48.83 | 50.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 1.40 | 2.67 | 4.16 | 5.58 | Sundry Debtors | 1.29 | 1.29 | 1.31 | 4.56 | 5.09 | Cash and Bank Balance | 30.83 | 21.62 | 0.21 | 0.03 | 0.02 | Loans and Advances | 33.32 | 49.22 | 71.83 | 2.57 | 3.77 | Total Current Assets | 65.44 | 73.53 | 76.02 | 11.32 | 14.46 | Current Liabilities | 25.72 | 26.74 | 24.85 | 40.76 | 42.66 | Provisions | 0.00 | 1.95 | 2.32 | 5.23 | 3.69 | Total Current Liabilities | 25.72 | 28.69 | 27.17 | 45.99 | 46.35 | Net Current Assets | 39.72 | 44.84 | 48.85 | -34.67 | -31.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.72 | 44.84 | 48.85 | 14.16 | 18.39 | Contingent Liabilities | 1.08 | 1.23 | 1.23 | 1.23 | 1.18 |
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