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Date:02-May-2024 Time: 3:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | Reserves & Surplus | -24.44 | -24.30 | -26.77 | -26.48 | -27.88 | Total Shareholders Funds | -9.59 | -9.45 | -11.92 | -11.63 | -13.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 11.75 | 14.61 | 14.35 | 14.22 | 16.08 | Total Debt | 11.75 | 14.61 | 14.35 | 14.22 | 16.08 | Total Liabilities | 2.16 | 5.16 | 2.43 | 2.59 | 3.05 | Gross Block | 0.51 | 0.51 | 1.28 | 1.28 | 1.28 | Less: Accum. Depreciation | 0.31 | 0.27 | 0.45 | 0.35 | 0.25 | Net Block | 0.20 | 0.24 | 0.83 | 0.93 | 1.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | Inventories | 0.65 | 0.05 | 0.26 | 0.28 | 0.77 | Sundry Debtors | 0.08 | 3.63 | 0.08 | 0.18 | 0.88 | Cash and Bank Balance | 1.12 | 0.46 | 0.46 | 0.47 | 0.55 | Loans and Advances | 0.81 | 0.81 | 0.81 | 0.80 | 0.69 | Total Current Assets | 2.66 | 4.95 | 1.61 | 1.73 | 2.89 | Current Liabilities | 0.72 | 0.07 | 0.02 | 0.04 | 0.83 | Provisions | 0.01 | 0.00 | 0.02 | 0.06 | 0.07 | Total Current Liabilities | 0.73 | 0.07 | 0.04 | 0.10 | 0.90 | Net Current Assets | 1.93 | 4.88 | 1.57 | 1.63 | 1.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.16 | 5.17 | 2.43 | 2.58 | 3.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 27.18 | 26.37 |
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