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Date:29-Apr-2024 Time: 4:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.71 | 28.63 | 28.63 | 28.63 | 28.63 | Reserves & Surplus | -35.40 | -34.65 | -26.57 | -25.57 | -17.29 | Total Shareholders Funds | -6.69 | -6.02 | 2.06 | 3.06 | 11.34 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 17.20 | 16.72 | 3.87 | 1.31 | 0.00 | Total Debt | 17.20 | 16.72 | 3.87 | 1.31 | 0.00 | Total Liabilities | 10.51 | 10.70 | 5.93 | 4.37 | 11.34 | Gross Block | 5.92 | 5.69 | 3.37 | 9.54 | 19.97 | Less: Accum. Depreciation | 4.21 | 3.52 | 3.05 | 8.97 | 17.71 | Net Block | 1.71 | 2.17 | 0.32 | 0.57 | 2.26 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.15 | 0.15 | 0.00 | 0.00 | 4.45 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.83 | 0.85 | 0.95 | 0.80 | 2.19 | Loans and Advances | 8.70 | 9.01 | 8.54 | 4.49 | 4.42 | Total Current Assets | 10.49 | 9.86 | 9.49 | 5.29 | 6.61 | Current Liabilities | 1.75 | 1.43 | 3.82 | 1.49 | 1.90 | Provisions | 0.09 | 0.06 | 0.07 | 0.00 | 0.07 | Total Current Liabilities | 1.84 | 1.49 | 3.89 | 1.49 | 1.97 | Net Current Assets | 8.65 | 8.37 | 5.60 | 3.80 | 4.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.51 | 10.69 | 5.92 | 4.37 | 11.35 | Contingent Liabilities | 0.00 | 0.00 | 0.49 | 0.49 | 0.49 |
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