|
|
|
Date:14-May-2024 Time: 5:06 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Reserves & Surplus | -60.47 | -57.49 | -68.17 | -51.55 | -33.68 | Total Shareholders Funds | -55.46 | -52.48 | -63.16 | -46.54 | -28.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 59.45 | 54.16 | 49.34 | 45.06 | 41.07 | Total Debt | 59.45 | 54.16 | 49.34 | 45.06 | 41.07 | Total Liabilities | 3.99 | 1.68 | -13.82 | -1.48 | 12.40 | Gross Block | 0.03 | 0.08 | 0.08 | 0.09 | 0.09 | Less: Accum. Depreciation | 0.03 | 0.07 | 0.07 | 0.09 | 0.09 | Net Block | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 22.05 | 25.55 | 25.55 | 26.55 | 26.61 | Inventories | 2.48 | 3.40 | 4.33 | 4.33 | 3.92 | Sundry Debtors | 0.24 | 0.75 | 0.40 | 0.41 | 0.81 | Cash and Bank Balance | 1.93 | 0.13 | 0.27 | 0.04 | 0.96 | Loans and Advances | 0.68 | 0.54 | 0.14 | 0.21 | 0.50 | Total Current Assets | 5.33 | 4.82 | 5.14 | 4.99 | 6.19 | Current Liabilities | 23.40 | 28.70 | 44.53 | 32.92 | 20.33 | Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | Total Current Liabilities | 23.40 | 28.70 | 44.53 | 33.01 | 20.41 | Net Current Assets | -18.07 | -23.88 | -39.39 | -28.02 | -14.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.98 | 1.68 | -13.83 | -1.47 | 12.39 | Contingent Liabilities | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
|
|
|
|
|
|
|
|
|
|