|
|
|
Date:03-May-2024 Time: 2:11 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | Reserves & Surplus | -20.44 | -20.37 | -20.29 | -20.20 | -20.13 | Total Shareholders Funds | -1.88 | -1.81 | -1.73 | -1.64 | -1.57 | Secured Loans | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | Unsecured Loans | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | Total Debt | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | Total Liabilities | 1.32 | 1.39 | 1.47 | 1.56 | 1.63 | 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 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Loans and Advances | 1.07 | 1.07 | 1.07 | 1.46 | 1.46 | Total Current Assets | 1.08 | 1.08 | 1.08 | 1.59 | 1.59 | Current Liabilities | 4.16 | 4.08 | 4.01 | 4.43 | 4.35 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Total Current Liabilities | 4.17 | 4.09 | 4.02 | 4.44 | 4.35 | Net Current Assets | -3.09 | -3.01 | -2.94 | -2.85 | -2.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.31 | 1.39 | 1.46 | 1.55 | 1.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|