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Date:29-Apr-2024 Time: 12:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | Reserves & Surplus | -24.77 | -24.79 | -24.81 | -19.65 | 5.02 | Total Shareholders Funds | -14.23 | -14.25 | -14.27 | -9.11 | 15.56 | Secured Loans | 15.88 | 15.88 | 15.88 | 15.88 | 14.91 | Unsecured Loans | 3.83 | 3.83 | 3.83 | 3.83 | 5.78 | Total Debt | 19.71 | 19.71 | 19.71 | 19.71 | 20.69 | Total Liabilities | 5.48 | 5.46 | 5.44 | 10.60 | 36.25 | Gross Block | 3.44 | 3.44 | 3.44 | 3.52 | 3.48 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | Net Block | 3.44 | 3.44 | 3.44 | 3.50 | 3.47 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | Inventories | 0.00 | 0.00 | 0.00 | 0.73 | 19.49 | Sundry Debtors | 2.77 | 2.69 | 2.75 | 7.30 | 23.08 | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.30 | 0.77 | Total Current Assets | 2.77 | 2.69 | 2.75 | 8.33 | 43.36 | Current Liabilities | 0.50 | 0.45 | 0.52 | 1.01 | 10.68 | Provisions | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | Total Current Liabilities | 0.72 | 0.67 | 0.73 | 1.22 | 10.89 | Net Current Assets | 2.05 | 2.02 | 2.02 | 7.11 | 32.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.49 | 5.46 | 5.46 | 10.61 | 36.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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