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Date:03-May-2024 Time: 5:45 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | | Reserves & Surplus | -41.42 | -40.03 | -43.87 | -42.81 | -43.12 | | Total Shareholders Funds | 13.52 | 14.91 | 11.07 | 12.13 | 11.82 | | Secured Loans | 3.05 | 2.99 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.10 | 0.10 | 3.17 | 3.52 | 3.54 | | Total Debt | 3.15 | 3.09 | 3.17 | 3.52 | 3.54 | | Total Liabilities | 16.67 | 18.00 | 14.24 | 15.65 | 15.36 | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 7.60 | 9.20 | 3.78 | 5.09 | 6.39 | | 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | | Loans and Advances | 20.75 | 20.33 | 21.94 | 22.00 | 21.34 | | Total Current Assets | 20.75 | 20.33 | 21.94 | 22.01 | 21.40 | | Current Liabilities | 11.57 | 11.43 | 11.38 | 11.34 | 12.41 | | Provisions | 0.10 | 0.10 | 0.10 | 0.10 | 0.31 | | Total Current Liabilities | 11.67 | 11.53 | 11.48 | 11.44 | 12.72 | | Net Current Assets | 9.08 | 8.80 | 10.46 | 10.57 | 8.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 16.68 | 18.00 | 14.24 | 15.66 | 15.37 | | Contingent Liabilities | 8.17 | 8.17 | 0.00 | 8.80 | 8.80 |
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