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Date:04-May-2024 Time: 1:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | Reserves & Surplus | -15.35 | -14.94 | 4.02 | 5.39 | 5.37 | Total Shareholders Funds | -6.15 | -5.74 | 13.22 | 14.59 | 14.57 | Secured Loans | 0.38 | 0.38 | 0.98 | 0.98 | 0.98 | Unsecured Loans | 1.50 | 1.50 | 1.07 | 1.07 | 1.07 | Total Debt | 1.88 | 1.88 | 2.05 | 2.05 | 2.05 | Total Liabilities | -4.27 | -3.86 | 15.27 | 16.64 | 16.62 | Gross Block | 0.60 | 0.60 | 4.22 | 4.22 | 4.22 | Less: Accum. Depreciation | 0.11 | 0.00 | 2.84 | 2.53 | 2.16 | Net Block | 0.49 | 0.60 | 1.38 | 1.69 | 2.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Inventories | 0.00 | 0.00 | 2.50 | 2.38 | 1.48 | Sundry Debtors | 0.01 | 0.02 | 12.23 | 22.40 | 15.50 | Cash and Bank Balance | 0.52 | 1.20 | 0.42 | 0.43 | 0.38 | Loans and Advances | 0.46 | 0.47 | 6.28 | 4.24 | 9.57 | Total Current Assets | 0.99 | 1.69 | 21.43 | 29.45 | 26.93 | Current Liabilities | 5.18 | 5.75 | 6.95 | 13.83 | 10.96 | Provisions | 0.57 | 0.39 | 0.61 | 0.68 | 1.42 | Total Current Liabilities | 5.75 | 6.14 | 7.56 | 14.51 | 12.38 | Net Current Assets | -4.76 | -4.45 | 13.87 | 14.94 | 14.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -4.27 | -3.85 | 15.26 | 16.64 | 16.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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