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Date:02-May-2024 Time: 7:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | Reserves & Surplus | -102.08 | -101.47 | -102.13 | -102.71 | -101.87 | Total Shareholders Funds | -90.50 | -89.89 | -90.55 | -91.13 | -90.29 | Secured Loans | 3.41 | 3.41 | 3.41 | 3.41 | 3.44 | Unsecured Loans | 62.04 | 61.73 | 61.16 | 60.37 | 59.70 | Total Debt | 65.45 | 65.14 | 64.57 | 63.78 | 63.14 | Total Liabilities | -25.05 | -24.75 | -25.98 | -27.35 | -27.15 | Gross Block | 0.00 | 0.00 | 0.02 | 0.03 | 0.11 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | Capital Work in Progress | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | Loans and Advances | 7.60 | 7.60 | 7.61 | 5.84 | 5.84 | Total Current Assets | 7.65 | 7.65 | 7.67 | 5.89 | 5.91 | Current Liabilities | 31.86 | 31.57 | 32.81 | 32.41 | 32.28 | Provisions | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Total Current Liabilities | 32.72 | 32.43 | 33.67 | 33.27 | 33.14 | Net Current Assets | -25.07 | -24.78 | -26.00 | -27.38 | -27.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -25.05 | -24.76 | -25.98 | -27.35 | -27.15 | Contingent Liabilities | 44.33 | 44.27 | 44.23 | 45.23 | 45.23 |
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