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Date:29-Apr-2024 Time: 10:10 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 11.60 | 11.60 | 11.60 | 3.21 | 3.21 | Reserves & Surplus | 6.24 | 9.55 | 10.88 | 2.30 | 1.27 | Total Shareholders Funds | 17.84 | 21.15 | 22.48 | 5.51 | 4.48 | Secured Loans | 3.78 | 0.00 | 7.83 | 6.85 | 0.00 | Unsecured Loans | 4.29 | 8.18 | 1.60 | 0.00 | 6.76 | Total Debt | 8.07 | 8.18 | 9.43 | 6.85 | 6.76 | Total Liabilities | 25.91 | 29.33 | 31.91 | 12.36 | 11.24 | Gross Block | 5.58 | 11.41 | 6.49 | 4.88 | 4.88 | Less: Accum. Depreciation | 0.00 | 0.00 | 2.04 | 1.74 | 1.53 | Net Block | 5.58 | 11.41 | 4.45 | 3.14 | 3.35 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.85 | 0.35 | 13.38 | 10.17 | 7.84 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.18 | 9.87 | 4.13 | 0.37 | 0.89 | Cash and Bank Balance | 0.03 | 0.09 | 2.70 | 0.07 | 0.08 | Loans and Advances | 21.03 | 23.30 | 8.70 | 0.71 | 0.18 | Total Current Assets | 21.24 | 33.26 | 15.53 | 1.15 | 1.15 | Current Liabilities | 1.82 | 14.76 | 1.16 | 1.67 | 0.62 | Provisions | 0.94 | 0.94 | 0.31 | 0.43 | 0.48 | Total Current Liabilities | 2.76 | 15.70 | 1.47 | 2.10 | 1.10 | Net Current Assets | 18.48 | 17.56 | 14.06 | -0.95 | 0.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.91 | 29.32 | 31.89 | 12.36 | 11.24 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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