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Date:28-Apr-2024 Time: 7:52 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | | Reserves & Surplus | -219.22 | -218.77 | -218.64 | -218.67 | -218.67 | | Total Shareholders Funds | -179.05 | -178.60 | -178.47 | -178.50 | -178.50 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 168.19 | 168.15 | 157.54 | 157.45 | 157.31 | | Total Debt | 168.19 | 168.15 | 157.54 | 157.45 | 157.31 | | Total Liabilities | -10.86 | -10.45 | -20.93 | -21.05 | -21.19 | | Gross Block | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | | Less: Accum. Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | | Net Block | 0.01 | 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 | 1.67 | 2.85 | 2.84 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | | Cash and Bank Balance | 2.36 | 3.90 | 0.01 | 0.17 | 0.05 | | Loans and Advances | 1.87 | 0.75 | 3.10 | 1.86 | 1.98 | | Total Current Assets | 4.23 | 4.65 | 3.19 | 2.06 | 2.03 | | Current Liabilities | 15.00 | 15.00 | 25.68 | 25.83 | 25.96 | | Provisions | 0.10 | 0.10 | 0.10 | 0.13 | 0.10 | | Total Current Liabilities | 15.10 | 15.10 | 25.78 | 25.96 | 26.06 | | Net Current Assets | -10.87 | -10.45 | -22.59 | -23.90 | -24.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -10.86 | -10.45 | -20.92 | -21.05 | -21.19 | | Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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