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Date:29-Apr-2024 Time: 2:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | Reserves & Surplus | -39.68 | -39.56 | -39.50 | -39.50 | -39.69 | Total Shareholders Funds | -12.87 | -12.75 | -12.69 | -12.69 | -12.88 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.77 | 12.69 | 12.61 | 12.54 | 12.49 | Total Debt | 12.77 | 12.69 | 12.61 | 12.54 | 12.49 | Total Liabilities | -0.10 | -0.06 | -0.08 | -0.15 | -0.39 | Gross Block | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 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 | 0.00 | 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 | 0.00 | 0.00 | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Liabilities | 1.16 | 1.13 | 1.15 | 1.21 | 1.44 | Provisions | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Total Current Liabilities | 1.30 | 1.27 | 1.29 | 1.35 | 1.58 | Net Current Assets | -1.30 | -1.27 | -1.29 | -1.35 | -1.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.10 | -0.07 | -0.09 | -0.15 | -0.38 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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