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Date:29-Apr-2024 Time: 4:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | Reserves & Surplus | -9.02 | -21.25 | -20.42 | -19.69 | -23.65 | Total Shareholders Funds | 7.88 | -4.35 | -3.52 | -2.79 | -6.75 | Secured Loans | 9.62 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.86 | 4.22 | 3.38 | 2.86 | 6.36 | Total Debt | 12.48 | 4.22 | 3.38 | 2.86 | 6.36 | Total Liabilities | 20.36 | -0.13 | -0.14 | 0.07 | -0.39 | Gross Block | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 | Less: Accum. Depreciation | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | Sundry Debtors | 19.48 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 11.63 | 0.02 | 0.01 | 0.01 | 0.02 | Loans and Advances | 1.28 | 0.16 | 0.16 | 0.16 | 0.16 | Total Current Assets | 32.40 | 0.18 | 0.17 | 0.17 | 0.20 | Current Liabilities | 12.04 | 0.31 | 0.32 | 0.09 | 0.58 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Current Liabilities | 12.04 | 0.31 | 0.32 | 0.09 | 0.60 | Net Current Assets | 20.36 | -0.13 | -0.15 | 0.08 | -0.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.36 | -0.13 | -0.15 | 0.08 | -0.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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