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Date:04-May-2024 Time: 5:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Reserves & Surplus | -3.59 | -5.57 | -5.58 | -5.63 | -5.69 | Total Shareholders Funds | 2.41 | 0.43 | 0.42 | 0.37 | 0.31 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.10 | 0.10 | 0.32 | 0.47 | 0.43 | Total Debt | 0.10 | 0.10 | 0.32 | 0.47 | 0.43 | Total Liabilities | 2.51 | 0.53 | 0.74 | 0.84 | 0.74 | Gross Block | 0.57 | 0.67 | 0.68 | 0.62 | 0.69 | Less: Accum. Depreciation | 0.08 | 0.07 | 0.06 | 0.04 | 0.09 | Net Block | 0.49 | 0.60 | 0.62 | 0.58 | 0.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.22 | 0.03 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.32 | 0.90 | 0.59 | 0.52 | 0.50 | Cash and Bank Balance | 0.10 | 0.14 | 0.03 | 0.00 | 0.05 | Loans and Advances | 1.46 | 0.28 | 0.37 | 0.35 | 0.28 | Total Current Assets | 2.10 | 1.35 | 0.99 | 0.87 | 0.83 | Current Liabilities | 0.18 | 1.43 | 0.88 | 0.63 | 0.69 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.18 | 1.43 | 0.88 | 0.63 | 0.69 | Net Current Assets | 1.92 | -0.08 | 0.11 | 0.24 | 0.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.51 | 0.52 | 0.73 | 0.82 | 0.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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