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Date:30-Apr-2024 Time: 12:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | Reserves & Surplus | -78.43 | -79.19 | -86.77 | -37.25 | -21.22 | Total Shareholders Funds | 8.84 | 8.08 | 0.50 | 50.02 | 66.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 57.00 | 59.49 | 62.95 | 21.08 | 20.93 | Total Debt | 57.00 | 59.49 | 62.95 | 21.08 | 20.93 | Total Liabilities | 65.84 | 67.57 | 63.45 | 71.10 | 86.98 | Gross Block | 0.00 | 0.05 | 74.22 | 74.22 | 72.09 | Less: Accum. Depreciation | 0.00 | 0.00 | 58.64 | 56.47 | 54.40 | Net Block | 0.00 | 0.05 | 15.58 | 17.75 | 17.69 | Capital Work in Progress | 0.00 | 0.00 | 1.91 | 1.91 | 4.35 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 26.55 | 31.53 | 54.68 | Sundry Debtors | 0.15 | 0.00 | 0.09 | 0.13 | 0.64 | Cash and Bank Balance | 66.39 | 63.33 | 56.93 | 23.35 | 18.74 | Loans and Advances | 21.11 | 19.37 | 20.84 | 11.90 | 12.87 | Total Current Assets | 87.65 | 82.70 | 104.41 | 66.91 | 86.93 | Current Liabilities | 19.88 | 15.18 | 37.77 | 13.24 | 19.01 | Provisions | 1.92 | 0.00 | 20.68 | 2.22 | 2.96 | Total Current Liabilities | 21.80 | 15.18 | 58.45 | 15.46 | 21.97 | Net Current Assets | 65.85 | 67.52 | 45.96 | 51.45 | 64.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.85 | 67.57 | 63.45 | 71.11 | 87.00 | Contingent Liabilities | 41.16 | 41.23 | 41.23 | 43.86 | 43.73 |
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