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Date:03-May-2024 Time: 2:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Reserves & Surplus | 31.18 | -7.31 | -7.57 | -7.88 | -8.39 | Total Shareholders Funds | 33.46 | -5.03 | -5.29 | -5.60 | -6.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.56 | 8.07 | 8.47 | 8.46 | 9.04 | Total Debt | 0.56 | 8.07 | 8.47 | 8.46 | 9.04 | Total Liabilities | 34.02 | 3.04 | 3.18 | 2.86 | 2.93 | Gross Block | 3.45 | 5.60 | 5.46 | 5.46 | 5.32 | Less: Accum. Depreciation | 2.24 | 3.84 | 3.66 | 3.48 | 3.34 | Net Block | 1.21 | 1.76 | 1.80 | 1.98 | 1.98 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.15 | 0.23 | 0.32 | 0.28 | 0.28 | Cash and Bank Balance | 33.02 | 0.68 | 0.62 | 0.39 | 0.11 | Loans and Advances | 12.13 | 20.86 | 0.67 | 0.83 | 0.80 | Total Current Assets | 45.30 | 21.77 | 1.61 | 1.50 | 1.19 | Current Liabilities | 12.50 | 20.51 | 0.24 | 0.63 | 0.33 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 12.50 | 20.51 | 0.24 | 0.63 | 0.33 | Net Current Assets | 32.80 | 1.26 | 1.37 | 0.87 | 0.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.02 | 3.03 | 3.19 | 2.87 | 2.94 | Contingent Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.35 |
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