|
|
|
Date:02-May-2024 Time: 1:05 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Reserves & Surplus | -5.20 | -4.55 | -3.95 | -3.31 | -2.84 | Total Shareholders Funds | -3.43 | -2.78 | -2.18 | -1.54 | -1.07 | Secured Loans | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | Unsecured Loans | 2.60 | 1.93 | 1.35 | 1.00 | 1.95 | Total Debt | 4.60 | 3.93 | 3.35 | 3.00 | 1.95 | Total Liabilities | 1.17 | 1.15 | 1.17 | 1.46 | 0.88 | Gross Block | 1.03 | 1.03 | 1.03 | 1.03 | 0.52 | Less: Accum. Depreciation | 0.21 | 0.17 | 0.12 | 0.05 | 0.01 | Net Block | 0.82 | 0.86 | 0.91 | 0.98 | 0.51 | Capital Work in Progress | 0.07 | 0.04 | 0.04 | 0.00 | 0.12 | 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 | 0.11 | 0.07 | 0.04 | 0.02 | 0.06 | Loans and Advances | 0.20 | 0.20 | 0.20 | 0.48 | 0.20 | Total Current Assets | 0.31 | 0.27 | 0.24 | 0.50 | 0.26 | Current Liabilities | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Net Current Assets | 0.29 | 0.26 | 0.22 | 0.49 | 0.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.18 | 1.16 | 1.17 | 1.47 | 0.88 | Contingent Liabilities | 15.13 | 15.07 | 15.07 | 0.64 | 0.71 |
|
|
|
|
|
|
|
|
|
|