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Date:29-Apr-2024 Time: 8:51 AM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | | Reserves & Surplus | -61.07 | 81.91 | 321.79 | 325.11 | 730.76 | | Total Shareholders Funds | -18.25 | 124.73 | 364.61 | 367.93 | 773.58 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 18.86 | 15.96 | 12.27 | 9.81 | 3.90 | | Total Debt | 18.86 | 15.96 | 12.27 | 9.81 | 3.90 | | Total Liabilities | 0.61 | 140.69 | 376.88 | 377.74 | 777.48 | | Gross Block | 1.20 | 1.20 | 1.55 | 1.55 | 1.55 | | Less: Accum. Depreciation | 0.04 | 0.02 | 0.34 | 0.32 | 0.30 | | Net Block | 1.16 | 1.18 | 1.21 | 1.23 | 1.25 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 140.00 | 376.22 | 376.22 | 776.22 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.00 | 0.00 | 0.01 | 0.47 | 0.05 | | Loans and Advances | 0.21 | 0.00 | 0.00 | 0.01 | 0.00 | | Total Current Assets | 0.21 | 0.00 | 0.01 | 0.48 | 0.05 | | Current Liabilities | 0.64 | 0.44 | 0.44 | 0.19 | 0.03 | | Provisions | 0.11 | 0.06 | 0.11 | 0.00 | 0.00 | | Total Current Liabilities | 0.75 | 0.50 | 0.55 | 0.19 | 0.03 | | Net Current Assets | -0.54 | -0.50 | -0.54 | 0.29 | 0.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 0.62 | 140.68 | 376.89 | 377.74 | 777.49 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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