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Date:29-Mar-2024 Time: 3:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 31.38 | 76.41 | 73.07 | 69.98 | 67.12 | Reserves & Surplus | -218.43 | -121.02 | -68.35 | 44.66 | 947.58 | Total Shareholders Funds | -187.05 | -44.61 | 4.72 | 114.64 | 1014.70 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 173.52 | 71.68 | 68.39 | 78.80 | 34.38 | Total Debt | 173.52 | 71.68 | 68.39 | 78.80 | 34.38 | Total Liabilities | -13.53 | 27.07 | 73.11 | 193.44 | 1049.08 | Gross Block | 0.00 | 11.04 | 10.35 | 15.02 | 19.51 | Less: Accum. Depreciation | 0.00 | 7.48 | 7.02 | 10.70 | 11.47 | Net Block | 0.00 | 3.56 | 3.33 | 4.32 | 8.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Investments | 0.04 | 0.05 | 48.42 | 155.04 | 878.83 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.01 | 0.54 | 1.37 | 0.19 | 7.97 | Cash and Bank Balance | 0.30 | 2.36 | 2.59 | 3.17 | 2.34 | Loans and Advances | 19.20 | 36.20 | 34.25 | 67.21 | 260.06 | Total Current Assets | 19.51 | 39.10 | 38.21 | 70.57 | 270.37 | Current Liabilities | 11.55 | 15.56 | 16.75 | 36.28 | 108.00 | Provisions | 21.53 | 0.09 | 0.10 | 0.21 | 0.18 | Total Current Liabilities | 33.08 | 15.65 | 16.85 | 36.49 | 108.18 | Net Current Assets | -13.57 | 23.45 | 21.36 | 34.08 | 162.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -13.53 | 27.06 | 73.11 | 193.44 | 1049.09 | Contingent Liabilities | 0.00 | 124.10 | 224.62 | 244.69 | 360.66 |
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