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Date:02-May-2024 Time: 9:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | Reserves & Surplus | -54.15 | -52.46 | -51.40 | -49.87 | -40.84 | Total Shareholders Funds | -29.88 | -28.19 | -27.13 | -25.60 | -16.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | Unsecured Loans | 0.11 | 0.15 | 0.16 | 2.44 | 0.87 | Total Debt | 0.11 | 0.15 | 0.16 | 2.50 | 1.01 | Total Liabilities | -29.77 | -28.04 | -26.97 | -23.10 | -15.56 | Gross Block | 1.16 | 1.13 | 2.66 | 6.47 | 7.79 | Less: Accum. Depreciation | 1.03 | 1.02 | 2.17 | 3.43 | 6.59 | Net Block | 0.13 | 0.11 | 0.49 | 3.04 | 1.20 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.62 | 1.25 | 1.65 | 5.30 | Inventories | 3.00 | 3.14 | 3.32 | 2.71 | 4.81 | Sundry Debtors | 0.21 | 0.73 | 0.02 | 0.70 | 2.55 | Cash and Bank Balance | 0.06 | 0.06 | 1.10 | 0.25 | 0.19 | Loans and Advances | 0.58 | 0.79 | 1.51 | 4.90 | 6.54 | Total Current Assets | 3.85 | 4.72 | 5.95 | 8.56 | 14.09 | Current Liabilities | 4.09 | 3.89 | 5.06 | 6.72 | 6.53 | Provisions | 29.67 | 29.60 | 29.60 | 29.60 | 29.63 | Total Current Liabilities | 33.76 | 33.49 | 34.66 | 36.32 | 36.16 | Net Current Assets | -29.91 | -28.77 | -28.71 | -27.76 | -22.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -29.78 | -28.04 | -26.97 | -23.07 | -15.57 | Contingent Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
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