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Date:29-Apr-2024 Time: 1:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.23 | 17.00 | 13.18 | 16.61 | 16.43 | Reserves & Surplus | -21.61 | -9.94 | -5.27 | -4.99 | 3.99 | Total Shareholders Funds | -4.38 | 7.06 | 7.91 | 11.62 | 20.42 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 35.38 | 35.31 | 0.00 | 0.17 | 1.97 | Total Debt | 35.38 | 35.31 | 0.00 | 0.17 | 1.97 | Total Liabilities | 31.00 | 42.37 | 7.91 | 11.79 | 22.39 | Gross Block | 42.96 | 42.96 | 42.96 | 43.22 | 42.96 | Less: Accum. Depreciation | 13.32 | 0.06 | 0.06 | 0.15 | 0.06 | Net Block | 29.64 | 42.90 | 42.90 | 43.07 | 42.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.01 | 0.01 | 8.68 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.03 | 0.23 | 0.08 | 0.71 | 0.68 | Cash and Bank Balance | 0.11 | 0.07 | 0.06 | 0.05 | 0.04 | Loans and Advances | 0.48 | 0.19 | 1.07 | 1.59 | 6.00 | Total Current Assets | 2.62 | 0.49 | 1.21 | 2.35 | 6.72 | Current Liabilities | 1.27 | 1.03 | 36.21 | 33.65 | 35.91 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.27 | 1.03 | 36.21 | 33.65 | 35.91 | Net Current Assets | 1.35 | -0.54 | -35.00 | -31.30 | -29.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.99 | 42.36 | 7.91 | 11.78 | 22.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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