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Date:28-Apr-2024 Time: 8:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Reserves & Surplus | -0.25 | 1.53 | 1.09 | 1.22 | 1.11 | Total Shareholders Funds | 3.90 | 5.68 | 5.24 | 5.37 | 5.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.34 | 15.67 | 17.18 | 16.80 | 17.01 | Total Debt | 7.34 | 15.67 | 17.18 | 16.80 | 17.01 | Total Liabilities | 11.24 | 21.35 | 22.42 | 22.17 | 22.27 | Gross Block | 3.21 | 3.09 | 4.03 | 4.03 | 4.14 | Less: Accum. Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.24 | Net Block | 3.20 | 3.09 | 4.03 | 4.03 | 3.90 | Capital Work in Progress | 0.00 | 0.00 | 15.59 | 13.49 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 | Sundry Debtors | 0.00 | 0.00 | 0.42 | 0.47 | 0.51 | Cash and Bank Balance | 0.73 | 0.55 | 0.54 | 0.21 | 0.14 | Loans and Advances | 35.27 | 29.16 | 5.99 | 5.71 | 2.97 | Total Current Assets | 36.00 | 29.71 | 6.95 | 6.39 | 16.14 | Current Liabilities | 26.16 | 10.27 | 3.51 | 1.13 | 1.65 | Provisions | 1.80 | 1.16 | 0.64 | 0.60 | 0.00 | Total Current Liabilities | 27.96 | 11.43 | 4.15 | 1.73 | 1.65 | Net Current Assets | 8.04 | 18.28 | 2.80 | 4.66 | 14.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.24 | 21.37 | 22.42 | 22.18 | 22.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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