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Date:05-May-2024 Time: 11:55 PM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 7.95 | 7.95 | 7.95 | 7.95 | 6.75 | Reserves & Surplus | -9.03 | -8.99 | -8.90 | -8.67 | -8.35 | Total Shareholders Funds | -1.08 | -1.04 | -0.95 | -0.72 | -1.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | Unsecured Loans | 6.20 | 6.17 | 6.18 | 6.64 | 15.20 | Total Debt | 6.20 | 6.17 | 6.18 | 6.64 | 16.40 | Total Liabilities | 5.12 | 5.13 | 5.23 | 5.92 | 14.80 | Gross Block | 0.48 | 0.48 | 0.48 | 0.48 | 0.56 | Less: Accum. Depreciation | 0.46 | 0.46 | 0.46 | 0.46 | 0.52 | Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 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 | 0.05 | 0.05 | 0.05 | 0.05 | 3.61 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | Cash and Bank Balance | 0.02 | 0.03 | 0.03 | 0.64 | 0.06 | Loans and Advances | 5.78 | 5.80 | 6.06 | 5.14 | 12.01 | Total Current Assets | 5.85 | 5.88 | 6.14 | 6.82 | 15.68 | Current Liabilities | 0.76 | 0.77 | 0.94 | 0.91 | 0.91 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.76 | 0.77 | 0.94 | 0.91 | 0.91 | Net Current Assets | 5.09 | 5.11 | 5.20 | 5.91 | 14.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.11 | 5.13 | 5.22 | 5.93 | 14.81 | Contingent Liabilities | 0.00 | 0.00 | 2.28 | 2.15 | 2.02 |
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