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Date:03-May-2024 Time: 10:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Share Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Reserves & Surplus | -46.78 | -46.75 | -46.66 | -47.35 | -46.07 | Total Shareholders Funds | -37.52 | -37.49 | -37.40 | -38.09 | -36.81 | Secured Loans | 35.39 | 35.39 | 35.39 | 39.19 | 39.19 | Unsecured Loans | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | Total Debt | 35.44 | 35.43 | 35.39 | 39.19 | 39.19 | Total Liabilities | -2.08 | -2.06 | -2.01 | 1.10 | 2.38 | Gross Block | 0.00 | 0.00 | 0.00 | 1.56 | 11.80 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 1.56 | 1.57 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | Inventories | 0.09 | 0.10 | 0.11 | 0.11 | 0.64 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | Cash and Bank Balance | 0.02 | 0.03 | 0.12 | 0.21 | 0.33 | Loans and Advances | 1.75 | 1.75 | 1.75 | 12.05 | 2.24 | Total Current Assets | 1.86 | 1.88 | 1.99 | 12.39 | 3.28 | Current Liabilities | 3.94 | 3.94 | 4.00 | 11.28 | 11.36 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.94 | 3.94 | 4.00 | 11.28 | 11.36 | Net Current Assets | -2.08 | -2.06 | -2.01 | 1.11 | -8.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -2.08 | -2.06 | -2.01 | 1.11 | 2.39 | Contingent Liabilities | 13.13 | 13.13 | 13.13 | 10.88 | 10.88 |
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