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Date:04-May-2024 Time: 2:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.68 | 16.73 | 15.04 | 13.56 | 12.28 | Reserves & Surplus | -135.88 | -132.92 | -131.79 | -130.08 | -128.98 | Total Shareholders Funds | -117.20 | -116.19 | -116.75 | -116.52 | -116.70 | Secured Loans | 90.00 | 90.00 | 90.00 | 90.00 | 0.00 | Unsecured Loans | 0.97 | 0.01 | 0.01 | 0.01 | 90.01 | Total Debt | 90.97 | 90.01 | 90.01 | 90.01 | 90.01 | Total Liabilities | -26.23 | -26.18 | -26.74 | -26.51 | -26.69 | Gross Block | 0.04 | 0.03 | 3.43 | 3.43 | 9.42 | Less: Accum. Depreciation | 0.03 | 0.03 | 2.91 | 2.91 | 8.60 | Net Block | 0.01 | 0.00 | 0.52 | 0.52 | 0.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 25.40 | 25.40 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Sundry Debtors | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | Cash and Bank Balance | 0.02 | 0.24 | 0.02 | 1.04 | 0.06 | Loans and Advances | 0.05 | 0.06 | 26.54 | 25.89 | 26.18 | Total Current Assets | 0.07 | 0.30 | 26.59 | 26.96 | 26.27 | Current Liabilities | 51.71 | 51.88 | 53.85 | 53.99 | 53.79 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 51.71 | 51.88 | 53.85 | 53.99 | 53.79 | Net Current Assets | -51.64 | -51.58 | -27.26 | -27.03 | -27.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -26.23 | -26.18 | -26.74 | -26.51 | -26.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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