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Date:28-Apr-2024 Time: 3:49 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | Reserves & Surplus | -31.37 | -30.38 | -29.92 | -29.18 | -28.65 | Total Shareholders Funds | -11.20 | -10.21 | -9.75 | -9.01 | -8.48 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.38 | 0.37 | 0.35 | 0.00 | Total Debt | 0.00 | 0.38 | 0.37 | 0.35 | 0.00 | Total Liabilities | -11.20 | -9.83 | -9.38 | -8.66 | -8.48 | Gross Block | 1.87 | 1.99 | 19.11 | 19.11 | 19.11 | Less: Accum. Depreciation | 0.00 | 0.00 | 17.10 | 17.08 | 17.07 | Net Block | 1.87 | 1.99 | 2.01 | 2.03 | 2.04 | 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 | 0.07 | 1.94 | 1.94 | 1.87 | 1.87 | Cash and Bank Balance | 0.05 | 0.05 | 0.05 | 0.04 | 0.49 | Loans and Advances | 0.17 | 0.18 | 0.21 | 0.38 | 0.22 | Total Current Assets | 0.29 | 2.17 | 2.20 | 2.29 | 2.58 | Current Liabilities | 13.35 | 14.00 | 13.59 | 12.98 | 12.66 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | Total Current Liabilities | 13.35 | 14.00 | 13.59 | 12.98 | 13.09 | Net Current Assets | -13.06 | -11.83 | -11.39 | -10.69 | -10.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -11.19 | -9.84 | -9.38 | -8.66 | -8.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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