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Date:01-May-2024 Time: 8:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Reserves & Surplus | -17.82 | -16.32 | -14.54 | -12.65 | -12.28 | Total Shareholders Funds | -10.63 | -9.13 | -7.35 | -5.46 | -5.09 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 19.96 | 19.14 | 17.35 | 20.58 | 20.58 | Total Debt | 19.96 | 19.14 | 17.35 | 20.58 | 20.58 | Total Liabilities | 9.33 | 10.01 | 10.00 | 15.12 | 15.49 | Gross Block | 44.50 | 45.30 | 44.90 | 44.90 | 44.90 | Less: Accum. Depreciation | 37.80 | 35.88 | 34.26 | 33.06 | 31.86 | Net Block | 6.70 | 9.42 | 10.64 | 11.84 | 13.04 | 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 | 2.72 | 0.01 | 0.15 | 0.17 | 0.03 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 4.61 | 4.72 | Cash and Bank Balance | 0.04 | 0.48 | 0.28 | 0.04 | 0.06 | Loans and Advances | 0.89 | 1.01 | 1.00 | 0.82 | 0.79 | Total Current Assets | 3.65 | 1.50 | 1.43 | 5.64 | 5.60 | Current Liabilities | 1.02 | 0.91 | 2.08 | 2.36 | 3.15 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.02 | 0.91 | 2.08 | 2.36 | 3.15 | Net Current Assets | 2.63 | 0.59 | -0.65 | 3.28 | 2.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.33 | 10.01 | 9.99 | 15.12 | 15.49 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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