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Date:03-May-2024 Time: 1:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Reserves & Surplus | -7.84 | -7.68 | -7.34 | -6.59 | -5.93 | Total Shareholders Funds | -3.88 | -3.72 | -3.38 | -2.63 | -1.97 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.03 | 4.65 | 4.65 | 3.49 | 3.49 | Total Debt | 4.03 | 4.65 | 4.65 | 3.49 | 3.49 | Total Liabilities | 0.15 | 0.93 | 1.27 | 0.86 | 1.52 | Gross Block | 12.05 | 12.05 | 11.98 | 11.81 | 8.59 | Less: Accum. Depreciation | 9.25 | 9.02 | 8.78 | 8.51 | 5.00 | Net Block | 2.80 | 3.03 | 3.20 | 3.30 | 3.59 | 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 | 0.02 | 0.47 | Sundry Debtors | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | Cash and Bank Balance | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | Loans and Advances | 0.57 | 0.41 | 0.37 | 0.61 | 0.80 | Total Current Assets | 0.61 | 0.46 | 0.42 | 0.71 | 1.39 | Current Liabilities | 3.25 | 2.54 | 2.31 | 3.09 | 3.36 | Provisions | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | Total Current Liabilities | 3.27 | 2.56 | 2.34 | 3.13 | 3.44 | Net Current Assets | -2.66 | -2.10 | -1.92 | -2.42 | -2.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.14 | 0.93 | 1.28 | 0.88 | 1.54 | Contingent Liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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