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Date:29-Apr-2024 Time: 9:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | Reserves & Surplus | -4.46 | -5.14 | -10.04 | -8.09 | -3.39 | Total Shareholders Funds | -3.56 | -4.24 | -9.14 | -7.19 | -2.49 | Secured Loans | 0.00 | 0.00 | 8.01 | 0.00 | 0.00 | Unsecured Loans | 10.50 | 9.81 | 9.83 | 8.60 | 7.88 | Total Debt | 10.50 | 9.81 | 17.84 | 8.60 | 7.88 | Total Liabilities | 6.94 | 5.57 | 8.70 | 1.41 | 5.39 | Gross Block | 12.72 | 16.26 | 16.26 | 16.32 | 22.97 | Less: Accum. Depreciation | 0.84 | 4.17 | 4.17 | 4.21 | 4.18 | Net Block | 11.88 | 12.09 | 12.09 | 12.11 | 18.79 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | Loans and Advances | 0.18 | 0.00 | 0.01 | 1.46 | 0.00 | Total Current Assets | 0.31 | 0.06 | 0.03 | 1.49 | 0.01 | Current Liabilities | 5.24 | 6.59 | 3.41 | 12.18 | 18.48 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 5.24 | 6.59 | 3.41 | 12.18 | 18.48 | Net Current Assets | -4.93 | -6.53 | -3.38 | -10.69 | -18.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.95 | 5.56 | 8.71 | 1.42 | 5.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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