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Date:02-May-2024 Time: 7:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | -16.60 | -16.42 | -16.07 | -15.96 | -17.19 | Total Shareholders Funds | -6.60 | -6.42 | -6.07 | -5.96 | -7.19 | Secured Loans | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Unsecured Loans | 6.60 | 6.55 | 6.18 | 6.07 | 0.00 | Total Debt | 6.95 | 6.90 | 6.53 | 6.42 | 0.35 | Total Liabilities | 0.35 | 0.48 | 0.46 | 0.46 | -6.84 | Gross Block | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | Less: Accum. Depreciation | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Net Block | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 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 | 0.02 | 0.02 | 0.10 | Sundry Debtors | 0.24 | 0.26 | 0.24 | 0.24 | 1.60 | Cash and Bank Balance | 0.12 | 0.15 | 0.16 | 0.17 | 0.12 | Loans and Advances | 0.07 | 0.13 | 0.10 | 0.09 | 0.36 | Total Current Assets | 0.43 | 0.54 | 0.52 | 0.52 | 2.18 | Current Liabilities | 0.08 | 0.07 | 0.08 | 0.08 | 9.04 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.10 | 0.07 | 0.08 | 0.08 | 9.04 | Net Current Assets | 0.33 | 0.47 | 0.44 | 0.44 | -6.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.34 | 0.49 | 0.47 | 0.45 | -6.84 | Contingent Liabilities | 14.36 | 14.36 | 11.99 | 11.99 | 0.00 |
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