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Date:02-May-2024 Time: 9:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | Reserves & Surplus | -128.08 | -127.42 | -121.37 | -114.66 | -108.14 | Total Shareholders Funds | -29.80 | -29.14 | -23.09 | -16.38 | -9.86 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 39.18 | 39.21 | 39.21 | 39.27 | 39.37 | Total Debt | 39.18 | 39.21 | 39.21 | 39.27 | 39.37 | Total Liabilities | 9.38 | 10.07 | 16.12 | 22.89 | 29.51 | Gross Block | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | Less: Accum. Depreciation | 31.78 | 31.40 | 25.68 | 19.96 | 14.24 | Net Block | 7.07 | 7.45 | 13.17 | 18.89 | 24.61 | Capital Work in Progress | 0.00 | 0.14 | 1.96 | 1.96 | 1.96 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.03 | 1.42 | 1.59 | 2.34 | 3.18 | Sundry Debtors | 0.15 | 0.05 | 0.02 | 0.08 | 0.06 | Cash and Bank Balance | 0.06 | 0.22 | 0.01 | 0.00 | 0.10 | Loans and Advances | 1.36 | 1.90 | 1.86 | 3.11 | 4.83 | Total Current Assets | 2.60 | 3.59 | 3.48 | 5.53 | 8.17 | Current Liabilities | 0.29 | 1.09 | 2.49 | 3.49 | 5.23 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 0.30 | 1.10 | 2.50 | 3.50 | 5.24 | Net Current Assets | 2.30 | 2.49 | 0.98 | 2.03 | 2.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.37 | 10.08 | 16.11 | 22.88 | 29.50 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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