|
|
|
Date:05-May-2024 Time: 9:39 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | Reserves & Surplus | -888.60 | -483.27 | -480.30 | -477.44 | -377.26 | Total Shareholders Funds | -762.05 | -356.72 | -353.75 | -350.89 | -250.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 790.44 | 802.41 | Unsecured Loans | 771.19 | 814.41 | 814.41 | 24.53 | 54.19 | Total Debt | 771.19 | 814.41 | 814.41 | 814.97 | 856.60 | Total Liabilities | 9.14 | 457.69 | 460.66 | 464.08 | 605.89 | Gross Block | 0.00 | 75.40 | 77.79 | 77.79 | 86.87 | Less: Accum. Depreciation | 0.00 | 4.38 | 6.76 | 6.76 | 10.90 | Net Block | 0.00 | 71.02 | 71.03 | 71.03 | 75.97 | Capital Work in Progress | 0.00 | 183.29 | 183.29 | 183.29 | 193.84 | Investments | 0.00 | 0.05 | 2.97 | 2.97 | 2.97 | Inventories | 0.00 | 0.04 | 0.09 | 0.12 | 8.16 | Sundry Debtors | 0.01 | 53.43 | 53.59 | 53.82 | 153.50 | Cash and Bank Balance | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | Loans and Advances | 13.86 | 154.92 | 154.74 | 155.64 | 174.80 | Total Current Assets | 13.90 | 208.40 | 208.43 | 209.59 | 336.46 | Current Liabilities | 2.27 | 2.56 | 2.54 | 2.57 | 3.12 | Provisions | 2.49 | 2.50 | 2.52 | 0.23 | 0.25 | Total Current Liabilities | 4.76 | 5.06 | 5.06 | 2.80 | 3.37 | Net Current Assets | 9.14 | 203.34 | 203.37 | 206.79 | 333.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.14 | 457.70 | 460.66 | 464.08 | 605.87 | Contingent Liabilities | 3.55 | 3.55 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|