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Date:05-May-2024 Time: 8:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Reserves & Surplus | -356.01 | -333.93 | -308.28 | -311.52 | -147.82 | Total Shareholders Funds | -347.65 | -325.57 | -299.92 | -303.16 | -139.46 | Secured Loans | 184.65 | 201.94 | 201.94 | 224.73 | 353.45 | Unsecured Loans | 285.03 | 293.63 | 308.85 | 294.75 | 262.70 | Total Debt | 469.68 | 495.57 | 510.79 | 519.48 | 616.15 | Total Liabilities | 122.03 | 170.00 | 210.87 | 216.32 | 476.69 | Gross Block | 0.19 | 0.19 | 0.19 | 0.19 | 1.36 | Less: Accum. Depreciation | 0.19 | 0.18 | 0.18 | 0.18 | 1.14 | Net Block | 0.00 | 0.01 | 0.01 | 0.01 | 0.22 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 12.38 | 15.95 | 21.15 | 20.53 | 204.17 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.16 | 7.16 | 0.08 | 0.08 | 0.02 | Cash and Bank Balance | 0.03 | 0.01 | 0.07 | 0.01 | 0.86 | Loans and Advances | 177.68 | 205.63 | 291.44 | 277.04 | 352.87 | Total Current Assets | 184.87 | 212.80 | 291.59 | 277.13 | 353.75 | Current Liabilities | 75.06 | 58.55 | 63.97 | 64.07 | 78.51 | Provisions | 0.17 | 0.21 | 37.92 | 17.30 | 2.94 | Total Current Liabilities | 75.23 | 58.76 | 101.89 | 81.37 | 81.45 | Net Current Assets | 109.64 | 154.04 | 189.70 | 195.76 | 272.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 122.02 | 170.00 | 210.86 | 216.30 | 476.69 | Contingent Liabilities | 6.93 | 6.93 | 6.93 | 519.41 | 413.13 |
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