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Date:03-May-2024 Time: 6:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Reserves & Surplus | -38.01 | -42.22 | -54.39 | -48.95 | -47.74 | Total Shareholders Funds | -27.59 | -31.80 | -43.97 | -38.53 | -37.32 | Secured Loans | 0.00 | 0.00 | 8.94 | 4.48 | 4.48 | Unsecured Loans | 20.42 | 20.00 | 29.57 | 29.14 | 28.50 | Total Debt | 20.42 | 20.00 | 38.51 | 33.62 | 32.98 | Total Liabilities | -7.17 | -11.80 | -5.46 | -4.91 | -4.34 | Gross Block | 0.43 | 0.74 | 4.07 | 4.46 | 10.10 | Less: Accum. Depreciation | 0.42 | 0.72 | 3.49 | 3.80 | 6.85 | Net Block | 0.01 | 0.02 | 0.58 | 0.66 | 3.25 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | Cash and Bank Balance | 0.08 | 0.10 | 0.09 | 0.11 | 0.11 | Loans and Advances | 0.80 | 3.02 | 3.04 | 3.40 | 2.38 | Total Current Assets | 0.88 | 3.12 | 3.13 | 3.51 | 2.97 | Current Liabilities | 7.99 | 14.86 | 9.11 | 8.96 | 10.45 | Provisions | 0.07 | 0.07 | 0.06 | 0.11 | 0.14 | Total Current Liabilities | 8.06 | 14.93 | 9.17 | 9.07 | 10.59 | Net Current Assets | -7.18 | -11.81 | -6.04 | -5.56 | -7.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -7.17 | -11.79 | -5.46 | -4.90 | -4.34 | Contingent Liabilities | 20.77 | 20.48 | 20.51 | 19.19 | 0.33 |
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