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Date:02-May-2024 Time: 1:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | Reserves & Surplus | 1.21 | 1.30 | 1.33 | -48.91 | -48.80 | Total Shareholders Funds | 12.08 | 12.17 | 12.20 | -38.04 | -37.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 27.91 | 27.91 | Unsecured Loans | 0.22 | 0.00 | 0.00 | 9.02 | 9.02 | Total Debt | 0.22 | 0.00 | 0.00 | 36.93 | 36.93 | Total Liabilities | 12.30 | 12.17 | 12.20 | -1.11 | -1.00 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | Cash and Bank Balance | 0.02 | 0.02 | 0.05 | 0.01 | 0.00 | Loans and Advances | 1.02 | 0.99 | 1.02 | 0.38 | 0.99 | Total Current Assets | 12.51 | 12.48 | 12.54 | 11.86 | 12.46 | Current Liabilities | 0.20 | 0.31 | 0.33 | 12.72 | 12.39 | Provisions | 0.00 | 0.00 | 0.00 | 0.24 | 1.05 | Total Current Liabilities | 0.20 | 0.31 | 0.33 | 12.96 | 13.44 | Net Current Assets | 12.31 | 12.17 | 12.21 | -1.10 | -0.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.31 | 12.17 | 12.21 | -1.10 | -0.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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