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Date:02-May-2024 Time: 9:03 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | Reserves & Surplus | -38.83 | -38.41 | -38.04 | 23.51 | 93.84 | Total Shareholders Funds | -5.02 | -4.60 | -4.23 | 57.32 | 127.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Total Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Total Liabilities | -5.00 | -4.58 | -4.21 | 57.34 | 127.66 | Gross Block | 0.00 | 0.00 | 0.00 | 18.99 | 49.05 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 18.30 | 46.54 | Net Block | 0.00 | 0.00 | 0.00 | 0.69 | 2.51 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 17.31 | Investments | 0.00 | 0.00 | 0.00 | 27.92 | 59.68 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.39 | 2.82 | 3.23 | 5.59 | 9.14 | Cash and Bank Balance | 0.19 | 0.16 | 0.16 | 0.19 | 0.17 | Loans and Advances | 0.48 | 0.48 | 0.48 | 25.56 | 42.58 | Total Current Assets | 3.06 | 3.46 | 3.87 | 31.34 | 51.89 | Current Liabilities | 0.69 | 0.67 | 0.72 | 0.48 | 1.60 | Provisions | 7.37 | 7.37 | 7.37 | 2.13 | 2.13 | Total Current Liabilities | 8.06 | 8.04 | 8.09 | 2.61 | 3.73 | Net Current Assets | -5.00 | -4.58 | -4.22 | 28.73 | 48.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -5.00 | -4.58 | -4.22 | 57.34 | 127.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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