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Date:07-May-2024 Time: 1:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | Reserves & Surplus | -0.28 | -0.82 | -0.60 | -2.29 | -1.94 | Total Shareholders Funds | 0.62 | 0.07 | 0.29 | -1.40 | -1.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.44 | 0.47 | 0.04 | 3.80 | 3.50 | Total Debt | 0.44 | 0.47 | 0.04 | 3.80 | 3.50 | Total Liabilities | 1.06 | 0.54 | 0.33 | 2.40 | 2.45 | Gross Block | 0.06 | 0.04 | 0.25 | 4.38 | 4.38 | Less: Accum. Depreciation | 0.00 | 0.04 | 0.23 | 1.53 | 1.37 | Net Block | 0.06 | 0.00 | 0.02 | 2.85 | 3.01 | 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 | 3.86 | 0.17 | 0.00 | 0.03 | 0.00 | Cash and Bank Balance | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | Loans and Advances | 0.33 | 1.55 | 0.41 | 0.13 | 0.20 | Total Current Assets | 4.20 | 1.73 | 0.45 | 0.17 | 0.20 | Current Liabilities | 3.06 | 0.09 | 0.15 | 0.62 | 0.76 | Provisions | 0.14 | 1.11 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.20 | 1.20 | 0.15 | 0.62 | 0.76 | Net Current Assets | 1.00 | 0.53 | 0.30 | -0.45 | -0.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.06 | 0.53 | 0.32 | 2.40 | 2.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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