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Date:04-May-2024 Time: 4:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | Reserves & Surplus | -3.63 | -3.85 | -3.94 | -3.96 | -3.97 | Total Shareholders Funds | 0.57 | 0.35 | 0.26 | 0.24 | 0.23 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.72 | 0.60 | 0.00 | 0.00 | 0.00 | Total Debt | 2.72 | 0.60 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.29 | 0.95 | 0.26 | 0.24 | 0.23 | Gross Block | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | Less: Accum. Depreciation | 0.21 | 0.21 | 0.20 | 0.17 | 0.10 | Net Block | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.15 | 0.00 | 0.00 | 0.29 | 1.46 | Sundry Debtors | 9.37 | 3.44 | 2.61 | 1.70 | 13.83 | Cash and Bank Balance | 1.87 | 0.70 | 0.72 | 0.60 | 0.65 | Loans and Advances | 1.50 | 0.39 | 0.13 | 0.18 | 0.38 | Total Current Assets | 15.89 | 4.53 | 3.46 | 2.77 | 16.32 | Current Liabilities | 12.43 | 1.87 | 3.16 | 2.54 | 16.17 | Provisions | 0.17 | 1.72 | 0.05 | 0.04 | 0.03 | Total Current Liabilities | 12.60 | 3.59 | 3.21 | 2.58 | 16.20 | Net Current Assets | 3.29 | 0.94 | 0.25 | 0.19 | 0.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.30 | 0.95 | 0.27 | 0.24 | 0.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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