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Date:05-May-2024 Time: 4:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | -7.83 | -7.87 | -0.07 | -0.07 | 0.06 | Total Shareholders Funds | -4.83 | -4.87 | 2.93 | 2.93 | 3.06 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.37 | 6.75 | 6.71 | 6.41 | 0.00 | Total Debt | 6.37 | 6.75 | 6.71 | 6.41 | 0.00 | Total Liabilities | 1.54 | 1.88 | 9.64 | 9.34 | 3.06 | Gross Block | 0.20 | 0.18 | 0.18 | 0.18 | 0.23 | Less: Accum. Depreciation | 0.17 | 0.17 | 0.17 | 0.15 | 0.20 | Net Block | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.75 | 0.75 | 8.35 | 9.34 | 9.29 | Inventories | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | Sundry Debtors | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | Cash and Bank Balance | 0.01 | 0.03 | 0.23 | 0.01 | 0.00 | Loans and Advances | 0.87 | 1.15 | 1.04 | 0.29 | 1.21 | Total Current Assets | 1.05 | 1.36 | 1.49 | 0.49 | 1.39 | Current Liabilities | 0.28 | 0.23 | 0.20 | 0.52 | 7.63 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Current Liabilities | 0.28 | 0.23 | 0.20 | 0.52 | 7.65 | Net Current Assets | 0.77 | 1.13 | 1.29 | -0.03 | -6.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.55 | 1.89 | 9.65 | 9.34 | 3.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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