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Date:28-Mar-2024 Time: 6:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.17 | 12.17 | 12.17 | 12.17 | 4.17 | Reserves & Surplus | -16.56 | -15.46 | -15.24 | -15.04 | -13.00 | Total Shareholders Funds | -4.39 | -3.29 | -3.07 | -2.87 | -8.83 | Secured Loans | 0.00 | 0.00 | 0.43 | 0.00 | 0.10 | Unsecured Loans | 4.36 | 0.00 | 0.29 | 0.02 | 9.50 | Total Debt | 4.36 | 0.00 | 0.72 | 0.02 | 9.60 | Total Liabilities | -0.03 | -3.29 | -2.35 | -2.85 | 0.77 | Gross Block | 0.41 | 0.48 | 0.48 | 0.48 | 9.44 | Less: Accum. Depreciation | 0.41 | 0.42 | 0.38 | 0.34 | 5.93 | Net Block | 0.00 | 0.06 | 0.10 | 0.14 | 3.51 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | Sundry Debtors | 0.00 | 0.25 | 1.51 | 2.24 | 1.54 | Cash and Bank Balance | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | Loans and Advances | 0.03 | 0.47 | 0.16 | 0.23 | 0.39 | Total Current Assets | 0.03 | 0.74 | 1.69 | 2.48 | 2.27 | Current Liabilities | 0.07 | 4.08 | 4.12 | 5.44 | 4.69 | Provisions | 0.00 | 0.00 | 0.02 | 0.02 | 0.30 | Total Current Liabilities | 0.07 | 4.08 | 4.14 | 5.46 | 4.99 | Net Current Assets | -0.04 | -3.34 | -2.45 | -2.98 | -2.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.04 | -3.28 | -2.35 | -2.84 | 0.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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