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Date:04-May-2024 Time: 3:12 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | Reserves & Surplus | -13.78 | -9.69 | -12.86 | -12.67 | -11.79 | Total Shareholders Funds | -1.01 | 3.08 | -0.09 | 0.10 | 0.98 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | Unsecured Loans | 1.48 | 1.43 | 1.13 | 4.52 | 0.70 | Total Debt | 1.48 | 1.43 | 1.13 | 4.52 | 4.32 | Total Liabilities | 0.47 | 4.51 | 1.04 | 4.62 | 5.30 | Gross Block | 0.00 | 0.00 | 0.00 | 6.56 | 6.59 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 5.16 | 4.87 | Net Block | 0.00 | 0.00 | 0.00 | 1.40 | 1.72 | 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 | 0.43 | 0.46 | 0.51 | 0.81 | 1.22 | Cash and Bank Balance | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Loans and Advances | 0.24 | 4.27 | 0.78 | 2.60 | 2.64 | Total Current Assets | 0.68 | 4.74 | 1.31 | 3.43 | 3.87 | Current Liabilities | 0.20 | 0.23 | 0.26 | 0.20 | 0.09 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | Total Current Liabilities | 0.20 | 0.23 | 0.26 | 0.20 | 0.29 | Net Current Assets | 0.48 | 4.51 | 1.05 | 3.23 | 3.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.48 | 4.51 | 1.05 | 4.63 | 5.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 |
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