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Date:02-May-2024 Time: 4:31 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | Reserves & Surplus | -25.52 | -25.59 | -25.70 | -22.61 | -18.08 | Total Shareholders Funds | -4.96 | -5.03 | -5.14 | -2.05 | 2.48 | Secured Loans | 0.00 | 0.00 | 2.70 | 2.70 | 40.43 | Unsecured Loans | 5.69 | 10.78 | 6.79 | 8.09 | 4.69 | Total Debt | 5.69 | 10.78 | 9.49 | 10.79 | 45.12 | Total Liabilities | 0.73 | 5.75 | 4.35 | 8.74 | 47.60 | Gross Block | 0.21 | 0.24 | 0.83 | 0.59 | 12.49 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.53 | 0.44 | 2.65 | Net Block | 0.21 | 0.24 | 0.30 | 0.15 | 9.84 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.47 | 0.25 | 0.19 | 0.51 | 0.51 | Sundry Debtors | 0.06 | 0.01 | 0.03 | 0.08 | 1.06 | Cash and Bank Balance | 0.00 | 0.04 | 0.03 | -0.02 | 0.02 | Loans and Advances | 1.61 | 7.21 | 8.82 | 11.81 | 39.13 | Total Current Assets | 2.14 | 7.51 | 9.07 | 12.38 | 40.72 | Current Liabilities | 1.54 | 1.87 | 4.92 | 3.57 | 2.91 | Provisions | 0.09 | 0.14 | 0.12 | 0.22 | 0.06 | Total Current Liabilities | 1.63 | 2.01 | 5.04 | 3.79 | 2.97 | Net Current Assets | 0.51 | 5.50 | 4.03 | 8.59 | 37.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.73 | 5.74 | 4.33 | 8.74 | 47.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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