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Date:03-May-2024 Time: 9:01 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | Reserves & Surplus | -46.10 | -45.92 | -45.77 | -45.63 | -45.09 | Total Shareholders Funds | -36.70 | -36.52 | -36.37 | -36.23 | -35.69 | Secured Loans | 8.91 | 8.91 | 8.91 | 8.91 | 9.09 | Unsecured Loans | 30.79 | 30.68 | 30.59 | 30.51 | 30.03 | Total Debt | 39.70 | 39.59 | 39.50 | 39.42 | 39.12 | Total Liabilities | 3.00 | 3.07 | 3.13 | 3.19 | 3.43 | Gross Block | 28.10 | 28.10 | 3.51 | 28.10 | 28.10 | Less: Accum. Depreciation | 28.09 | 28.09 | 3.50 | 28.07 | 28.01 | Net Block | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | Capital Work in Progress | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Investments | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | Inventories | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Sundry Debtors | 3.00 | 3.00 | 3.00 | 6.45 | 6.75 | Cash and Bank Balance | 0.08 | 0.07 | 0.07 | 0.07 | 0.01 | Loans and Advances | 1.19 | 1.19 | 1.19 | 1.19 | 1.24 | Total Current Assets | 6.80 | 6.79 | 6.79 | 10.24 | 10.53 | Current Liabilities | 4.16 | 4.16 | 4.15 | 7.58 | 4.53 | Provisions | 0.13 | 0.09 | 0.04 | 0.00 | 3.19 | Total Current Liabilities | 4.29 | 4.25 | 4.19 | 7.58 | 7.72 | Net Current Assets | 2.51 | 2.54 | 2.60 | 2.66 | 2.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.99 | 3.07 | 3.13 | 3.21 | 3.42 | Contingent Liabilities | 0.00 | 0.00 | 5.66 | 0.00 | 0.00 |
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