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Date:06-May-2024 Time: 7:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | Reserves & Surplus | -31.69 | -30.99 | -30.34 | -29.69 | -28.50 | Total Shareholders Funds | -1.00 | -0.30 | 0.35 | 1.00 | 2.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.57 | 6.57 | 6.57 | 6.55 | 4.69 | Total Debt | 6.57 | 6.57 | 6.57 | 6.55 | 4.69 | Total Liabilities | 5.57 | 6.27 | 6.92 | 7.55 | 6.88 | Gross Block | 80.63 | 80.69 | 80.69 | 80.69 | 80.69 | Less: Accum. Depreciation | 75.25 | 75.15 | 74.98 | 74.74 | 74.51 | Net Block | 5.38 | 5.54 | 5.71 | 5.95 | 6.18 | 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 | 0.12 | 0.03 | 0.08 | 0.04 | Loans and Advances | 1.73 | 1.78 | 1.80 | 1.87 | 2.63 | Total Current Assets | 1.76 | 1.90 | 1.83 | 1.95 | 2.67 | Current Liabilities | 1.45 | 1.02 | 0.49 | 0.18 | 0.12 | Provisions | 0.12 | 0.15 | 0.13 | 0.18 | 1.85 | Total Current Liabilities | 1.57 | 1.17 | 0.62 | 0.36 | 1.97 | Net Current Assets | 0.19 | 0.73 | 1.21 | 1.59 | 0.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.57 | 6.27 | 6.92 | 7.54 | 6.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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