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Date:06-May-2024 Time: 1:32 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | Reserves & Surplus | -39.81 | -39.47 | -38.97 | -38.75 | -38.52 | Total Shareholders Funds | -11.18 | -10.84 | -10.34 | -10.12 | -9.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 11.37 | 11.29 | 11.09 | 11.32 | 11.43 | Total Debt | 11.37 | 11.29 | 11.09 | 11.32 | 11.43 | Total Liabilities | 0.19 | 0.45 | 0.75 | 1.20 | 1.54 | Gross Block | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Less: Accum. Depreciation | 1.20 | 1.09 | 0.98 | 0.87 | 0.75 | Net Block | 0.34 | 0.45 | 0.56 | 0.67 | 0.79 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Sundry Debtors | 0.09 | 0.10 | 0.15 | 0.10 | 0.15 | Cash and Bank Balance | 0.04 | 0.09 | 0.09 | 0.48 | 0.64 | Loans and Advances | 0.61 | 0.59 | 0.72 | 0.56 | 0.47 | Total Current Assets | 0.74 | 0.78 | 0.96 | 1.15 | 1.27 | Current Liabilities | 0.86 | 0.74 | 0.72 | 0.59 | 0.49 | Provisions | 0.04 | 0.08 | 0.07 | 0.07 | 0.06 | Total Current Liabilities | 0.90 | 0.82 | 0.79 | 0.66 | 0.55 | Net Current Assets | -0.16 | -0.04 | 0.17 | 0.49 | 0.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.19 | 0.43 | 0.75 | 1.18 | 1.53 | Contingent Liabilities | 0.08 | 0.08 | 0.08 | 8.32 | 8.32 |
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