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Date:29-Apr-2024 Time: 4:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Reserves & Surplus | -2.57 | -2.59 | -2.61 | 1.09 | 1.09 | Total Shareholders Funds | -0.06 | -0.08 | -0.10 | 3.60 | 3.60 | Secured Loans | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.84 | 0.03 | 0.03 | 0.68 | 0.00 | Total Debt | 4.06 | 0.03 | 0.03 | 0.68 | 0.00 | Total Liabilities | 4.00 | -0.05 | -0.07 | 4.28 | 3.60 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.68 | 3.68 | 0.28 | 1.08 | 0.13 | Inventories | 0.29 | 0.06 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 12.12 | 3.60 | 0.18 | 0.00 | 0.00 | Cash and Bank Balance | 0.00 | 0.03 | 0.05 | 0.01 | 0.00 | Loans and Advances | 7.36 | 9.12 | 2.38 | 3.21 | 3.48 | Total Current Assets | 19.77 | 12.81 | 2.61 | 3.22 | 3.48 | Current Liabilities | 19.44 | 16.53 | 2.95 | 0.00 | 0.00 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 19.45 | 16.54 | 2.96 | 0.01 | 0.01 | Net Current Assets | 0.32 | -3.73 | -0.35 | 3.21 | 3.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.00 | -0.05 | -0.07 | 4.29 | 3.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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