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Date:02-May-2024 Time: 7:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | -63.79 | -62.29 | -61.42 | -60.64 | -59.49 | Total Shareholders Funds | -58.79 | -57.29 | -56.42 | -55.64 | -54.49 | Secured Loans | 0.00 | 0.00 | 56.94 | 0.00 | 0.00 | Unsecured Loans | 58.08 | 58.01 | 0.00 | 56.28 | 55.22 | Total Debt | 58.08 | 58.01 | 56.94 | 56.28 | 55.22 | Total Liabilities | -0.71 | 0.72 | 0.52 | 0.64 | 0.73 | Gross Block | 0.61 | 1.18 | 1.18 | 1.18 | 1.18 | Less: Accum. Depreciation | 0.61 | 0.92 | 0.91 | 0.90 | 0.89 | Net Block | 0.00 | 0.26 | 0.27 | 0.28 | 0.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 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 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | Loans and Advances | 0.01 | 0.84 | 0.87 | 0.87 | 0.87 | Total Current Assets | 0.05 | 0.89 | 0.89 | 0.90 | 0.90 | Current Liabilities | 0.76 | 0.44 | 0.37 | 0.37 | 0.29 | Provisions | 0.00 | 0.00 | 0.30 | 0.19 | 0.20 | Total Current Liabilities | 0.76 | 0.44 | 0.67 | 0.56 | 0.49 | Net Current Assets | -0.71 | 0.45 | 0.22 | 0.34 | 0.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.71 | 0.71 | 0.51 | 0.64 | 0.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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