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Date:05-May-2024 Time: 5:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Reserves & Surplus | -18.48 | -17.82 | -15.66 | -16.22 | -15.70 | Total Shareholders Funds | -12.48 | -11.82 | -9.66 | -10.22 | -9.70 | Secured Loans | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 | Unsecured Loans | 12.81 | 12.39 | 11.21 | 11.61 | 11.08 | Total Debt | 12.82 | 12.42 | 11.26 | 11.61 | 11.08 | Total Liabilities | 0.34 | 0.60 | 1.60 | 1.39 | 1.38 | Gross Block | 2.81 | 3.11 | 3.13 | 11.77 | 11.65 | Less: Accum. Depreciation | 2.23 | 2.44 | 2.41 | 10.99 | 10.94 | Net Block | 0.58 | 0.67 | 0.72 | 0.78 | 0.71 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.60 | 0.53 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.37 | 0.03 | 0.74 | Cash and Bank Balance | 0.03 | 0.03 | 0.10 | 0.04 | 0.03 | Loans and Advances | 0.10 | 0.22 | 0.16 | 0.33 | 0.20 | Total Current Assets | 0.13 | 0.25 | 0.63 | 0.40 | 0.97 | Current Liabilities | 0.37 | 0.32 | 0.35 | 0.31 | 0.31 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.37 | 0.32 | 0.35 | 0.31 | 0.31 | Net Current Assets | -0.24 | -0.07 | 0.28 | 0.09 | 0.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.34 | 0.60 | 1.60 | 1.40 | 1.37 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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