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Date:29-Apr-2024 Time: 5:30 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.74 | 19.74 | 17.51 | 17.87 | 17.87 | | Reserves & Surplus | -24.95 | -418.29 | 1491.62 | 1600.43 | 1619.26 | | Total Shareholders Funds | -5.21 | -398.55 | 1509.13 | 1618.30 | 1637.13 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 464.32 | 1060.80 | 729.24 | 224.08 | 0.19 | | Total Debt | 464.32 | 1060.80 | 729.24 | 224.08 | 0.19 | | Total Liabilities | 459.11 | 662.25 | 2238.37 | 1842.38 | 1637.32 | | Gross Block | 2.63 | 9.60 | 3.69 | 6.40 | 2.77 | | Less: Accum. Depreciation | 1.88 | 3.84 | 2.14 | 1.62 | 0.57 | | Net Block | 0.75 | 5.76 | 1.55 | 4.78 | 2.20 | | Capital Work in Progress | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | | Investments | 476.85 | 508.51 | 897.05 | 904.89 | 1186.25 | | Inventories | 0.00 | 0.00 | 0.30 | 0.38 | 0.38 | | Sundry Debtors | 0.00 | 0.00 | 0.67 | 0.72 | 0.71 | | Cash and Bank Balance | 0.16 | 0.58 | 2.20 | 0.72 | 0.33 | | Loans and Advances | 17.59 | 237.80 | 1784.93 | 948.63 | 457.33 | | Total Current Assets | 17.75 | 238.38 | 1788.10 | 950.45 | 458.75 | | Current Liabilities | 36.24 | 90.38 | 448.94 | 17.58 | 4.63 | | Provisions | 0.00 | 0.02 | 0.01 | 0.16 | 5.25 | | Total Current Liabilities | 36.24 | 90.40 | 448.95 | 17.74 | 9.88 | | Net Current Assets | -18.49 | 147.98 | 1339.15 | 932.71 | 448.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 459.11 | 662.25 | 2238.37 | 1842.38 | 1637.32 | | Contingent Liabilities | 1.56 | 3.84 | 2.08 | 2.05 | 0.74 |
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