|
|
|
Date:29-Apr-2024 Time: 7:28 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | Reserves & Surplus | -21.01 | -19.08 | -17.71 | -17.52 | -16.43 | Total Shareholders Funds | -0.66 | 1.27 | 2.64 | 2.83 | 3.92 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | -0.66 | 1.27 | 2.64 | 2.83 | 3.92 | Gross Block | 1.78 | 1.78 | 1.77 | 1.78 | 1.78 | Less: Accum. Depreciation | 1.76 | 1.74 | 1.71 | 1.68 | 1.63 | Net Block | 0.02 | 0.04 | 0.06 | 0.10 | 0.15 | 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 | 1.62 | 3.42 | 4.63 | 7.77 | 8.67 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.30 | 0.33 | Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Loans and Advances | 0.85 | 0.86 | 0.86 | 1.71 | 1.72 | Total Current Assets | 2.47 | 4.29 | 5.49 | 9.78 | 10.73 | Current Liabilities | 3.16 | 3.05 | 2.93 | 7.06 | 6.97 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.16 | 3.05 | 2.93 | 7.06 | 6.97 | Net Current Assets | -0.69 | 1.24 | 2.56 | 2.72 | 3.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.67 | 1.28 | 2.62 | 2.82 | 3.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|