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Date:29-Apr-2024 Time: 4:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | Reserves & Surplus | -4.92 | -4.80 | -4.61 | -4.30 | -3.91 | Total Shareholders Funds | 10.18 | 10.30 | 10.49 | 10.80 | 11.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.76 | 0.68 | 0.61 | 6.37 | 6.22 | Total Debt | 0.76 | 0.68 | 0.61 | 6.37 | 6.22 | Total Liabilities | 10.94 | 10.98 | 11.10 | 17.17 | 17.41 | Gross Block | 3.95 | 3.95 | 3.95 | 7.65 | 11.33 | Less: Accum. Depreciation | 1.07 | 1.01 | 0.95 | 0.91 | 4.54 | Net Block | 2.88 | 2.94 | 3.00 | 6.74 | 6.79 | Capital Work in Progress | 4.09 | 4.09 | 4.09 | 5.93 | 5.93 | Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 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 | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | Loans and Advances | 4.78 | 4.78 | 4.79 | 4.79 | 4.88 | Total Current Assets | 4.79 | 4.79 | 4.83 | 4.80 | 4.88 | Current Liabilities | 1.24 | 1.25 | 1.23 | 0.71 | 0.60 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.24 | 1.25 | 1.23 | 0.71 | 0.60 | Net Current Assets | 3.55 | 3.54 | 3.60 | 4.09 | 4.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.93 | 10.98 | 11.10 | 17.17 | 17.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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