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Date:04-May-2024 Time: 2:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Reserves & Surplus | -6.68 | -6.39 | -5.72 | -5.54 | -0.88 | Total Shareholders Funds | -1.74 | -1.45 | -0.78 | -0.60 | 4.06 | Secured Loans | 0.00 | 0.00 | 0.06 | 0.16 | 0.31 | Unsecured Loans | 6.06 | 7.18 | 5.87 | 5.88 | 5.22 | Total Debt | 6.06 | 7.18 | 5.93 | 6.04 | 5.53 | Total Liabilities | 4.32 | 5.73 | 5.15 | 5.44 | 9.59 | Gross Block | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | Less: Accum. Depreciation | 0.91 | 0.85 | 0.78 | 0.66 | 0.50 | Net Block | 0.12 | 0.18 | 0.25 | 0.37 | 0.52 | 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 | 0.70 | 0.84 | Sundry Debtors | 1.73 | 1.73 | 1.73 | 4.04 | 3.56 | Cash and Bank Balance | 0.46 | 0.46 | 0.53 | 0.18 | 0.13 | Loans and Advances | 26.84 | 29.88 | 28.40 | 28.56 | 31.99 | Total Current Assets | 29.03 | 32.07 | 30.66 | 33.48 | 36.52 | Current Liabilities | 23.36 | 24.52 | 24.40 | 25.43 | 25.56 | Provisions | 1.47 | 2.00 | 1.37 | 2.97 | 1.90 | Total Current Liabilities | 24.83 | 26.52 | 25.77 | 28.40 | 27.46 | Net Current Assets | 4.20 | 5.55 | 4.89 | 5.08 | 9.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.32 | 5.73 | 5.14 | 5.45 | 9.58 | Contingent Liabilities | 56.67 | 56.67 | 56.67 | 0.00 | 0.00 |
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