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Date:02-May-2024 Time: 4:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Reserves & Surplus | -14.97 | -14.57 | -16.90 | -16.65 | -17.03 | Total Shareholders Funds | -3.32 | -2.92 | -5.25 | -5.00 | -5.38 | Secured Loans | 0.10 | 0.94 | 4.81 | 4.85 | 4.65 | Unsecured Loans | 3.34 | 2.04 | 1.04 | 1.04 | 1.04 | Total Debt | 3.44 | 2.98 | 5.85 | 5.89 | 5.69 | Total Liabilities | 0.12 | 0.06 | 0.60 | 0.89 | 0.31 | Gross Block | 0.02 | 0.02 | 6.51 | 6.51 | 6.62 | Less: Accum. Depreciation | 0.02 | 0.02 | 5.63 | 5.54 | 5.56 | Net Block | 0.00 | 0.00 | 0.88 | 0.97 | 1.06 | 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 | 0.10 | 0.10 | 0.02 | 0.02 | 0.02 | Cash and Bank Balance | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | Loans and Advances | 0.12 | 0.06 | 0.06 | 0.12 | 0.15 | Total Current Assets | 0.23 | 0.16 | 0.10 | 0.15 | 0.17 | Current Liabilities | 0.08 | 0.10 | 0.38 | 0.19 | 0.90 | Provisions | 0.03 | 0.00 | 0.02 | 0.05 | 0.03 | Total Current Liabilities | 0.11 | 0.10 | 0.40 | 0.24 | 0.93 | Net Current Assets | 0.12 | 0.06 | -0.30 | -0.09 | -0.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.12 | 0.06 | 0.58 | 0.88 | 0.30 | Contingent Liabilities | 1.47 | 1.29 | 1.38 | 3.47 | 3.66 |
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