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Date:04-May-2024 Time: 2:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Reserves & Surplus | -14.29 | -14.01 | -13.25 | -12.49 | -11.68 | Total Shareholders Funds | 0.63 | 0.91 | 1.67 | 2.43 | 3.24 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.46 | 6.46 | 6.43 | 6.43 | 6.50 | Total Debt | 6.46 | 6.46 | 6.43 | 6.43 | 6.50 | Total Liabilities | 7.09 | 7.37 | 8.10 | 8.86 | 9.74 | Gross Block | 5.78 | 5.78 | 5.82 | 5.82 | 5.82 | Less: Accum. Depreciation | 3.08 | 3.05 | 2.56 | 2.02 | 1.49 | Net Block | 2.70 | 2.73 | 3.26 | 3.80 | 4.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Inventories | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Sundry Debtors | 0.00 | 0.00 | 0.10 | 0.25 | 0.59 | Cash and Bank Balance | 0.12 | 0.12 | 0.12 | 0.11 | 0.54 | Loans and Advances | 10.14 | 10.42 | 10.55 | 10.56 | 10.37 | Total Current Assets | 10.51 | 10.79 | 11.02 | 11.17 | 11.75 | Current Liabilities | 7.63 | 7.66 | 7.68 | 7.60 | 7.84 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 7.63 | 7.66 | 7.68 | 7.60 | 7.85 | Net Current Assets | 2.88 | 3.13 | 3.34 | 3.57 | 3.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.08 | 7.36 | 8.10 | 8.87 | 9.73 | Contingent Liabilities | 807.46 | 807.46 | 807.93 | 808.07 | 809.12 |
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