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Date:03-May-2024 Time: 9:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | Reserves & Surplus | -6.12 | -6.38 | -7.24 | -8.31 | -11.95 | Total Shareholders Funds | 1.98 | 1.72 | 0.86 | -0.21 | -3.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.13 | 0.14 | 0.13 | 1.31 | 1.69 | Total Debt | 0.13 | 0.14 | 0.13 | 1.31 | 1.69 | Total Liabilities | 2.11 | 1.86 | 0.99 | 1.10 | -2.16 | Gross Block | 3.27 | 3.15 | 3.07 | 2.96 | 3.08 | Less: Accum. Depreciation | 2.33 | 2.16 | 1.99 | 1.81 | 1.67 | Net Block | 0.94 | 0.99 | 1.08 | 1.15 | 1.41 | Capital Work in Progress | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Investments | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.10 | 0.09 | 0.09 | 0.02 | 0.05 | Cash and Bank Balance | 0.01 | 0.10 | 0.14 | 0.09 | 0.26 | Loans and Advances | 1.36 | 1.62 | 1.92 | 2.76 | 1.25 | Total Current Assets | 1.47 | 1.81 | 2.15 | 2.87 | 1.56 | Current Liabilities | 0.70 | 1.34 | 2.64 | 3.31 | 5.48 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Total Current Liabilities | 0.71 | 1.35 | 2.65 | 3.32 | 5.54 | Net Current Assets | 0.76 | 0.46 | -0.50 | -0.45 | -3.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.10 | 1.86 | 1.00 | 1.11 | -2.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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