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Date:04-May-2024 Time: 11:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | Reserves & Surplus | -5.11 | -4.58 | -4.08 | -4.19 | -3.89 | Total Shareholders Funds | -0.97 | -0.44 | 0.06 | -0.05 | 0.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.74 | 3.73 | 3.72 | 4.34 | 4.66 | Total Debt | 3.74 | 3.73 | 3.72 | 4.34 | 4.66 | Total Liabilities | 2.77 | 3.29 | 3.78 | 4.29 | 4.91 | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | Loans and Advances | 5.35 | 5.35 | 5.36 | 5.38 | 5.34 | Total Current Assets | 5.38 | 5.39 | 5.39 | 5.42 | 5.39 | Current Liabilities | 2.64 | 2.12 | 1.63 | 1.16 | 0.51 | Provisions | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | Total Current Liabilities | 2.65 | 2.12 | 1.65 | 1.16 | 0.51 | Net Current Assets | 2.73 | 3.27 | 3.74 | 4.26 | 4.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.76 | 3.30 | 3.77 | 4.29 | 4.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 |
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