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Date:03-May-2024 Time: 2:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | Reserves & Surplus | -9.53 | -10.47 | -10.62 | -10.64 | -11.21 | Total Shareholders Funds | 0.06 | -0.88 | -1.03 | -1.05 | -1.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.14 | 0.15 | 0.05 | 0.00 | 0.69 | Total Debt | 0.14 | 0.15 | 0.05 | 0.00 | 0.69 | Total Liabilities | 0.20 | -0.73 | -0.98 | -1.05 | -0.93 | Gross Block | 0.14 | 0.11 | 0.10 | 0.07 | 0.20 | Less: Accum. Depreciation | 0.05 | 0.03 | 0.00 | 0.00 | 0.12 | Net Block | 0.09 | 0.08 | 0.10 | 0.07 | 0.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.69 | Inventories | 0.11 | 0.15 | 0.08 | 0.00 | 0.24 | Sundry Debtors | 0.54 | 0.84 | 1.03 | 0.25 | 0.61 | Cash and Bank Balance | 0.12 | 0.02 | 0.04 | 0.03 | 0.03 | Loans and Advances | 0.50 | 0.44 | 0.30 | 0.48 | 0.44 | Total Current Assets | 1.27 | 1.45 | 1.45 | 0.76 | 1.32 | Current Liabilities | 1.24 | 2.26 | 2.53 | 1.96 | 2.64 | Provisions | 0.01 | 0.00 | 0.00 | 0.30 | 0.37 | Total Current Liabilities | 1.25 | 2.26 | 2.53 | 2.26 | 3.01 | Net Current Assets | 0.02 | -0.81 | -1.08 | -1.50 | -1.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.21 | -0.73 | -0.98 | -1.05 | -0.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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