 |
| |
 |
Date:07-May-2024 Time: 5:46 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | | Reserves & Surplus | -7.42 | -3.20 | -3.92 | -2.64 | 1.18 | | Total Shareholders Funds | -1.57 | 2.65 | 1.93 | 3.21 | 7.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.62 | 1.62 | 2.86 | 3.16 | 5.60 | | Total Debt | 1.62 | 1.62 | 2.86 | 3.16 | 5.60 | | Total Liabilities | 0.05 | 4.27 | 4.79 | 6.37 | 12.63 | | Gross Block | 0.00 | 5.63 | 5.63 | 6.29 | 19.46 | | Less: Accum. Depreciation | 0.00 | 1.20 | 1.99 | 1.51 | 7.48 | | Net Block | 0.00 | 4.43 | 3.64 | 4.78 | 11.98 | | 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 | 0.26 | 0.39 | 1.09 | 3.24 | | Sundry Debtors | 0.00 | 0.07 | 1.58 | 1.43 | 2.08 | | Cash and Bank Balance | 0.06 | 0.05 | -0.16 | 0.05 | 0.17 | | Loans and Advances | 0.00 | 0.06 | 0.17 | 0.23 | 4.37 | | Total Current Assets | 0.06 | 0.44 | 1.98 | 2.80 | 9.86 | | Current Liabilities | 0.00 | 0.46 | 0.59 | 0.96 | 9.21 | | Provisions | 0.00 | 0.15 | 0.25 | 0.25 | 0.01 | | Total Current Liabilities | 0.00 | 0.61 | 0.84 | 1.21 | 9.22 | | Net Current Assets | 0.06 | -0.17 | 1.14 | 1.59 | 0.64 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 0.06 | 4.26 | 4.78 | 6.37 | 12.62 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|