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Date:04-May-2024 Time: 12:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | Reserves & Surplus | -23.07 | -22.54 | -22.19 | -17.69 | -17.17 | Total Shareholders Funds | -7.29 | -6.76 | -6.41 | -1.91 | -1.39 | Secured Loans | 4.15 | 9.35 | 9.35 | 9.35 | 9.35 | Unsecured Loans | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Total Debt | 4.34 | 9.54 | 9.54 | 9.54 | 9.54 | Total Liabilities | -2.95 | 2.78 | 3.13 | 7.63 | 8.15 | Gross Block | 0.43 | 0.68 | 0.67 | 0.67 | 0.67 | Less: Accum. Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Net Block | 0.39 | 0.64 | 0.63 | 0.63 | 0.63 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.44 | 0.44 | 0.44 | 6.16 | 6.16 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.11 | 0.10 | 0.10 | 0.13 | 0.09 | Loans and Advances | 1.16 | 4.33 | 4.41 | 4.29 | 4.16 | Total Current Assets | 1.30 | 4.45 | 4.51 | 4.42 | 4.25 | Current Liabilities | 5.09 | 2.75 | 2.47 | 3.59 | 2.90 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 5.09 | 2.75 | 2.47 | 3.59 | 2.90 | Net Current Assets | -3.79 | 1.70 | 2.04 | 0.83 | 1.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -2.96 | 2.78 | 3.11 | 7.62 | 8.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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