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Date:03-May-2024 Time: 2:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 53.40 | 52.25 | 51.29 | 22.50 | 21.90 | Reserves & Surplus | -40.66 | -39.25 | -37.92 | -8.57 | -7.02 | Total Shareholders Funds | 12.74 | 13.00 | 13.37 | 13.93 | 14.88 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.34 | 6.38 | 7.89 | 8.14 | 8.65 | Total Debt | 4.34 | 6.38 | 7.89 | 8.14 | 8.65 | Total Liabilities | 17.08 | 19.38 | 21.26 | 22.07 | 23.53 | Gross Block | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Less: Accum. Depreciation | 0.67 | 0.59 | 0.51 | 0.42 | 0.34 | Net Block | 1.06 | 1.14 | 1.22 | 1.31 | 1.39 | Capital Work in Progress | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 1.81 | 1.81 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.03 | 0.07 | 0.04 | 0.05 | 0.06 | Loans and Advances | 1.03 | 1.00 | 1.01 | 0.98 | 0.94 | Total Current Assets | 1.06 | 1.07 | 1.05 | 2.84 | 2.81 | Current Liabilities | 6.74 | 4.54 | 2.71 | 1.95 | 0.86 | Provisions | 0.00 | 0.00 | 0.00 | 1.83 | 1.50 | Total Current Liabilities | 6.74 | 4.54 | 2.71 | 3.78 | 2.36 | Net Current Assets | -5.68 | -3.47 | -1.66 | -0.94 | 0.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.08 | 19.37 | 21.26 | 22.07 | 23.54 | Contingent Liabilities | 0.03 | 0.03 | 0.06 | 0.16 | 0.16 |
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