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Date:30-Apr-2024 Time: 4:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | Reserves & Surplus | -64.51 | -63.20 | -63.19 | -61.41 | -65.63 | Total Shareholders Funds | -54.04 | -52.73 | -52.72 | -50.94 | -55.16 | Secured Loans | 0.00 | 1.15 | 1.66 | 0.10 | 3.35 | Unsecured Loans | 53.15 | 50.88 | 48.52 | 51.76 | 53.79 | Total Debt | 53.15 | 52.03 | 50.18 | 51.86 | 57.14 | Total Liabilities | -0.89 | -0.70 | -2.54 | 0.92 | 1.98 | Gross Block | 0.36 | 0.36 | 0.36 | 0.75 | 0.75 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | Net Block | 0.36 | 0.36 | 0.36 | 0.66 | 0.68 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.96 | 2.41 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 1.81 | 1.81 | Sundry Debtors | 0.10 | 0.00 | 0.21 | 0.04 | 0.00 | Cash and Bank Balance | 0.10 | 0.11 | 0.08 | 0.24 | 0.10 | Loans and Advances | 3.15 | 3.15 | 1.42 | 1.56 | 1.64 | Total Current Assets | 3.35 | 3.26 | 1.71 | 3.65 | 3.55 | Current Liabilities | 4.60 | 4.32 | 4.61 | 4.30 | 4.59 | Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | Total Current Liabilities | 4.60 | 4.32 | 4.61 | 4.36 | 4.65 | Net Current Assets | -1.25 | -1.06 | -2.90 | -0.71 | -1.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.89 | -0.70 | -2.54 | 0.91 | 1.99 | Contingent Liabilities | 26.72 | 26.69 | 26.62 | 28.56 | 55.23 |
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