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Date:04-May-2024 Time: 4:54 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Reserves & Surplus | -4.17 | -4.01 | -4.41 | -4.07 | -2.72 | Total Shareholders Funds | -0.42 | -0.26 | -0.66 | -0.32 | 1.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.52 | 0.64 | 0.95 | 0.86 | 0.82 | Total Debt | 0.52 | 0.64 | 0.95 | 0.86 | 0.82 | Total Liabilities | 0.10 | 0.38 | 0.29 | 0.54 | 1.85 | Gross Block | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Less: Accum. Depreciation | 1.15 | 1.14 | 1.14 | 1.14 | 1.12 | Net Block | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 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 | 0.73 | Cash and Bank Balance | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | Loans and Advances | 0.03 | 0.33 | 0.23 | 0.47 | 1.08 | Total Current Assets | 0.12 | 0.38 | 0.28 | 0.52 | 1.88 | Current Liabilities | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | Total Current Liabilities | 0.08 | 0.07 | 0.07 | 0.06 | 0.13 | Net Current Assets | 0.04 | 0.31 | 0.21 | 0.46 | 1.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.10 | 0.38 | 0.28 | 0.53 | 1.84 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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