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Date:03-May-2024 Time: 10:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | Reserves & Surplus | -113.27 | -112.26 | -111.77 | -111.27 | -195.74 | Total Shareholders Funds | -34.48 | -33.47 | -32.98 | -32.48 | -116.95 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 35.66 | 35.11 | 35.11 | 35.11 | 35.11 | Total Debt | 35.66 | 35.11 | 35.11 | 35.11 | 35.11 | Total Liabilities | 1.18 | 1.64 | 2.13 | 2.63 | -81.84 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.25 | 0.48 | 0.48 | 0.48 | 0.52 | Cash and Bank Balance | 0.03 | 0.03 | 0.44 | 0.96 | 0.23 | Loans and Advances | 1.34 | 1.72 | 1.67 | 1.65 | 144.34 | Total Current Assets | 1.62 | 2.23 | 2.59 | 3.09 | 145.09 | Current Liabilities | 0.44 | 0.61 | 0.47 | 0.47 | 226.94 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.44 | 0.61 | 0.47 | 0.47 | 226.94 | Net Current Assets | 1.18 | 1.62 | 2.12 | 2.62 | -81.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.18 | 1.62 | 2.12 | 2.62 | -81.85 | Contingent Liabilities | 12.84 | 13.46 | 13.46 | 13.67 | 12.68 |
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