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Date:04-May-2024 Time: 3:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Reserves & Surplus | -36.89 | -36.65 | -36.49 | -36.49 | -36.61 | Total Shareholders Funds | -32.65 | -32.41 | -32.25 | -32.25 | -32.37 | Secured Loans | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | Total Liabilities | 1.96 | 2.20 | 2.36 | 2.36 | 2.24 | Gross Block | 12.71 | 17.69 | 17.99 | 17.99 | 17.99 | Less: Accum. Depreciation | 11.25 | 15.90 | 16.09 | 15.99 | 15.89 | Net Block | 1.46 | 1.79 | 1.90 | 2.00 | 2.10 | 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 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | Sundry Debtors | 0.09 | 0.08 | 0.34 | 0.36 | 0.09 | Cash and Bank Balance | 0.24 | 0.16 | 0.01 | 0.03 | 0.06 | Loans and Advances | 0.25 | 0.29 | 0.26 | 0.29 | 0.26 | Total Current Assets | 0.60 | 0.56 | 0.63 | 0.70 | 0.46 | Current Liabilities | 0.10 | 0.15 | 0.19 | 0.34 | 0.31 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.10 | 0.15 | 0.19 | 0.34 | 0.31 | Net Current Assets | 0.50 | 0.41 | 0.44 | 0.36 | 0.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.96 | 2.20 | 2.34 | 2.36 | 2.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 7.16 | 0.07 |
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