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Date:27-Apr-2024 Time: 8:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.05 | 10.25 | 10.25 | 10.25 | 10.25 | Reserves & Surplus | -1.30 | -9.46 | -8.95 | -8.01 | -8.09 | Total Shareholders Funds | 0.75 | 0.79 | 1.30 | 2.24 | 2.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.46 | 2.17 | 1.86 | 2.60 | 3.37 | Total Debt | 2.46 | 2.17 | 1.86 | 2.60 | 3.37 | Total Liabilities | 3.21 | 2.96 | 3.16 | 4.84 | 5.53 | Gross Block | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | Less: Accum. Depreciation | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | Net Block | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 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 | 0.34 | 0.11 | Sundry Debtors | 0.45 | 0.14 | 0.62 | 1.36 | 1.67 | Cash and Bank Balance | 0.01 | 0.01 | 0.02 | 0.20 | 0.18 | Loans and Advances | 2.79 | 2.80 | 2.81 | 3.63 | 3.60 | Total Current Assets | 3.25 | 2.95 | 3.45 | 5.53 | 5.56 | Current Liabilities | 0.07 | 0.00 | 0.29 | 0.68 | 0.07 | Provisions | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | Total Current Liabilities | 0.09 | 0.02 | 0.32 | 0.74 | 0.11 | Net Current Assets | 3.16 | 2.93 | 3.13 | 4.79 | 5.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.20 | 2.97 | 3.17 | 4.84 | 5.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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