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Date:06-May-2024 Time: 7:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | Reserves & Surplus | -16.63 | -16.42 | -28.81 | -31.14 | 82.62 | Total Shareholders Funds | 33.35 | 33.56 | 21.17 | 18.84 | 132.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 19.11 | 17.82 | 19.86 | 78.79 | 0.00 | Total Debt | 19.11 | 17.82 | 19.86 | 78.79 | 0.00 | Total Liabilities | 52.46 | 51.38 | 41.03 | 97.63 | 132.60 | Gross Block | 1.06 | 1.06 | 1.06 | 0.61 | 0.67 | Less: Accum. Depreciation | 0.38 | 0.24 | 0.10 | 0.16 | 0.00 | Net Block | 0.68 | 0.82 | 0.96 | 0.45 | 0.67 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | Sundry Debtors | 52.73 | 52.73 | 53.64 | 176.00 | 31.02 | Cash and Bank Balance | 0.12 | 0.14 | 0.66 | 2.60 | 0.42 | Loans and Advances | 15.25 | 15.25 | 15.18 | 93.48 | 134.61 | Total Current Assets | 68.10 | 68.12 | 69.48 | 272.08 | 167.82 | Current Liabilities | 6.38 | 7.60 | 19.44 | 164.39 | 37.97 | Provisions | 9.95 | 9.95 | 9.95 | 10.52 | 0.53 | Total Current Liabilities | 16.33 | 17.55 | 29.39 | 174.91 | 38.50 | Net Current Assets | 51.77 | 50.57 | 40.09 | 97.17 | 129.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 52.45 | 51.39 | 41.05 | 97.62 | 132.61 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
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