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Date:07-May-2024 Time: 5:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | Reserves & Surplus | -16.87 | -13.64 | 11.68 | 12.55 | 12.34 | Total Shareholders Funds | -5.48 | -2.25 | 23.07 | 23.94 | 23.73 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Total Debt | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Total Liabilities | 6.14 | 9.37 | 34.69 | 35.56 | 35.35 | Gross Block | 7.78 | 7.58 | 43.04 | 32.30 | 32.59 | Less: Accum. Depreciation | 0.42 | 0.40 | 11.16 | 0.00 | 0.00 | Net Block | 7.36 | 7.18 | 31.88 | 32.30 | 32.59 | 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 | 0.00 | 0.00 | Sundry Debtors | 5.25 | 7.53 | 7.53 | 7.52 | 6.40 | Cash and Bank Balance | 0.02 | 0.05 | 0.06 | 0.05 | 0.01 | Loans and Advances | 2.14 | 2.44 | 2.44 | 2.49 | 2.49 | Total Current Assets | 7.41 | 10.02 | 10.03 | 10.06 | 8.90 | Current Liabilities | 8.62 | 7.82 | 7.21 | 6.78 | 6.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 8.62 | 7.82 | 7.21 | 6.78 | 6.12 | Net Current Assets | -1.21 | 2.20 | 2.82 | 3.28 | 2.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.15 | 9.38 | 34.70 | 35.58 | 35.37 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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