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Date:29-Apr-2024 Time: 9:11 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 448.04 | 448.04 | 448.04 | 448.04 | 448.04 | | Reserves & Surplus | -406.00 | -566.77 | -590.68 | -545.06 | -480.69 | | Total Shareholders Funds | 42.04 | -118.73 | -142.64 | -97.02 | -32.65 | | Secured Loans | 0.00 | 0.00 | 0.00 | 427.25 | 381.70 | | Unsecured Loans | 0.23 | 0.17 | 0.05 | 1.44 | 4.90 | | Total Debt | 0.23 | 0.17 | 0.05 | 428.69 | 386.60 | | Total Liabilities | 42.27 | -118.56 | -142.59 | 331.67 | 353.95 | | Gross Block | 0.42 | 0.00 | 0.00 | 273.89 | 291.25 | | Less: Accum. Depreciation | 0.10 | 0.00 | 0.00 | 97.01 | 101.33 | | Net Block | 0.32 | 0.00 | 0.00 | 176.88 | 189.92 | | 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 | 0.00 | 0.00 | 0.18 | 1.62 | 7.00 | | Sundry Debtors | 9.63 | 12.74 | 15.74 | 22.47 | 35.24 | | Cash and Bank Balance | 2.62 | 1.68 | 0.03 | 4.23 | 8.25 | | Loans and Advances | 216.14 | 190.43 | 189.07 | 214.51 | 195.40 | | Total Current Assets | 228.39 | 204.85 | 205.02 | 242.83 | 245.89 | | Current Liabilities | 186.45 | 323.39 | 347.55 | 88.04 | 81.71 | | Provisions | 0.00 | 0.01 | 0.06 | 0.01 | 0.15 | | Total Current Liabilities | 186.45 | 323.40 | 347.61 | 88.05 | 81.86 | | Net Current Assets | 41.94 | -118.55 | -142.59 | 154.78 | 164.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 42.26 | -118.55 | -142.59 | 331.66 | 353.95 | | Contingent Liabilities | 2210.12 | 2210.39 | 0.08 | 0.00 | 1.71 |
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