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Date:03-May-2024 Time: 2:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Reserves & Surplus | -19.81 | -19.24 | -18.83 | -18.66 | 79.69 | Total Shareholders Funds | 2.78 | 3.35 | 3.76 | 3.93 | 102.28 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 11.91 | 11.54 | 11.28 | 11.23 | 13.49 | Total Debt | 11.91 | 11.54 | 11.28 | 11.23 | 13.49 | Total Liabilities | 14.69 | 14.89 | 15.04 | 15.16 | 115.77 | Gross Block | 12.77 | 12.76 | 12.76 | 12.76 | 111.33 | Less: Accum. Depreciation | 12.69 | 12.66 | 12.63 | 12.59 | 59.81 | Net Block | 0.08 | 0.10 | 0.13 | 0.17 | 51.52 | Capital Work in Progress | 12.82 | 12.82 | 12.82 | 12.82 | 45.24 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.03 | 0.05 | 0.05 | 0.05 | 6.14 | Sundry Debtors | 3.71 | 3.83 | 3.78 | 3.83 | 15.64 | Cash and Bank Balance | 0.02 | 0.00 | 0.02 | 0.01 | 0.05 | Loans and Advances | 0.38 | 0.38 | 0.38 | 0.37 | 0.76 | Total Current Assets | 4.14 | 4.26 | 4.23 | 4.26 | 22.59 | Current Liabilities | 2.34 | 2.29 | 2.13 | 1.97 | 2.09 | Provisions | 0.00 | 0.00 | 0.00 | 0.11 | 1.48 | Total Current Liabilities | 2.34 | 2.29 | 2.13 | 2.08 | 3.57 | Net Current Assets | 1.80 | 1.97 | 2.10 | 2.18 | 19.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.70 | 14.89 | 15.05 | 15.17 | 115.78 | Contingent Liabilities | 1.29 | 1.29 | 0.00 | 0.00 | 0.00 |
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