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Date:08-May-2024 Time: 10:20 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | -14.30 | -16.32 | -15.88 | -13.31 | -13.18 | Total Shareholders Funds | -4.30 | -6.32 | -5.88 | -3.31 | -3.18 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.33 | 4.93 | 4.57 | 4.49 | 4.08 | Total Debt | 4.33 | 4.93 | 4.57 | 4.49 | 4.08 | Total Liabilities | 0.03 | -1.39 | -1.31 | 1.18 | 0.90 | 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 | 0.00 | 0.03 | 0.05 | 0.01 | 0.01 | Loans and Advances | 0.11 | 0.16 | 0.15 | 1.18 | 1.22 | Total Current Assets | 0.11 | 0.19 | 0.20 | 1.19 | 1.23 | Current Liabilities | 0.09 | 0.09 | 0.03 | 0.01 | 0.32 | Provisions | 0.00 | 1.49 | 1.49 | 0.00 | 0.00 | Total Current Liabilities | 0.09 | 1.58 | 1.52 | 0.01 | 0.32 | Net Current Assets | 0.02 | -1.39 | -1.32 | 1.18 | 0.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.02 | -1.39 | -1.32 | 1.18 | 0.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.64 | 0.10 |
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