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Date:02-May-2024 Time: 8:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Reserves & Surplus | -0.83 | -0.57 | -0.57 | -0.44 | -0.45 | Total Shareholders Funds | 3.02 | 3.28 | 3.28 | 3.41 | 3.40 | Secured Loans | 0.02 | 0.42 | 0.42 | 0.37 | 0.55 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.02 | 0.42 | 0.42 | 0.37 | 0.55 | Total Liabilities | 3.04 | 3.70 | 3.70 | 3.78 | 3.95 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.03 | 0.07 | 0.08 | 0.13 | 0.26 | Loans and Advances | 3.02 | 3.75 | 3.79 | 4.48 | 4.34 | Total Current Assets | 3.05 | 3.82 | 3.87 | 4.61 | 4.60 | Current Liabilities | 0.00 | 0.04 | 0.09 | 0.76 | 0.58 | Provisions | 0.00 | 0.08 | 0.08 | 0.07 | 0.07 | Total Current Liabilities | 0.00 | 0.12 | 0.17 | 0.83 | 0.65 | Net Current Assets | 3.05 | 3.70 | 3.70 | 3.78 | 3.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.05 | 3.70 | 3.70 | 3.78 | 3.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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