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Date:03-May-2024 Time: 3:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.58 | 5.87 | 5.87 | 5.87 | 5.87 | Reserves & Surplus | -3.11 | -5.60 | -5.52 | -5.67 | -5.72 | Total Shareholders Funds | 3.47 | 0.27 | 0.35 | 0.20 | 0.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | Unsecured Loans | 40.43 | 41.15 | 41.15 | 41.15 | 39.81 | Total Debt | 40.43 | 41.15 | 41.15 | 41.15 | 40.78 | Total Liabilities | 43.90 | 41.42 | 41.50 | 41.35 | 40.93 | Gross Block | 64.59 | 64.58 | 64.58 | 64.58 | 64.65 | Less: Accum. Depreciation | 1.11 | 1.05 | 0.93 | 0.74 | 0.59 | Net Block | 63.48 | 63.53 | 63.65 | 63.84 | 64.06 | Capital Work in Progress | 1.58 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | Cash and Bank Balance | 0.01 | 0.00 | 0.03 | 0.05 | 0.00 | Loans and Advances | 2.16 | 2.03 | 1.89 | 1.95 | 1.86 | Total Current Assets | 2.17 | 2.04 | 1.93 | 2.01 | 1.87 | Current Liabilities | 23.23 | 24.09 | 24.07 | 24.50 | 25.00 | Provisions | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 23.32 | 24.15 | 24.07 | 24.50 | 25.00 | Net Current Assets | -21.15 | -22.11 | -22.14 | -22.49 | -23.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 43.91 | 41.42 | 41.51 | 41.35 | 40.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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