|
|
|
Date:04-May-2024 Time: 10:37 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | Reserves & Surplus | -35.52 | -35.53 | -37.31 | -40.41 | -72.87 | Total Shareholders Funds | 0.51 | 0.50 | -1.28 | -4.38 | -36.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | Unsecured Loans | 15.00 | 0.00 | 8.30 | 8.91 | 31.01 | Total Debt | 15.00 | 0.00 | 8.30 | 8.91 | 37.95 | Total Liabilities | 15.51 | 0.50 | 7.02 | 4.53 | 1.11 | Gross Block | 8.07 | 0.00 | 1.86 | 1.86 | 5.66 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 8.07 | 0.00 | 1.86 | 1.86 | 5.66 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.39 | 0.00 | 0.58 | 1.46 | 0.00 | Sundry Debtors | 3.05 | 0.00 | 4.28 | 0.48 | 0.00 | Cash and Bank Balance | 0.35 | 0.03 | 0.27 | 0.12 | 0.02 | Loans and Advances | 6.43 | 0.53 | 0.77 | 1.18 | 1.45 | Total Current Assets | 10.22 | 0.56 | 5.90 | 3.24 | 1.47 | Current Liabilities | 2.79 | 0.05 | 0.74 | 0.58 | 0.48 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | Total Current Liabilities | 2.79 | 0.05 | 0.74 | 0.58 | 6.02 | Net Current Assets | 7.43 | 0.51 | 5.16 | 2.66 | -4.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.50 | 0.51 | 7.02 | 4.52 | 1.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|