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Date:03-May-2024 Time: 4:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | Reserves & Surplus | -68.06 | -64.42 | -57.85 | -55.87 | -51.98 | Total Shareholders Funds | -66.06 | -62.42 | -55.85 | -53.87 | -49.98 | Secured Loans | 74.20 | 74.20 | 53.00 | 53.00 | 53.00 | Unsecured Loans | 5.65 | 5.65 | 5.47 | 5.47 | 5.47 | Total Debt | 79.85 | 79.85 | 58.47 | 58.47 | 58.47 | Total Liabilities | 13.79 | 17.43 | 2.62 | 4.60 | 8.49 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.87 | 0.69 | 0.70 | 0.70 | 0.70 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.30 | 0.50 | 0.04 | 0.01 | 0.01 | Loans and Advances | 12.69 | 16.36 | 1.99 | 3.91 | 8.22 | Total Current Assets | 12.99 | 16.86 | 2.03 | 3.92 | 8.23 | Current Liabilities | 0.07 | 0.12 | 0.12 | 0.02 | 0.45 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.07 | 0.12 | 0.12 | 0.02 | 0.45 | Net Current Assets | 12.92 | 16.74 | 1.91 | 3.90 | 7.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.79 | 17.43 | 2.61 | 4.60 | 8.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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