|
|
|
Date:20-May-2024 Time: 1:35 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | Reserves & Surplus | -100.06 | -86.71 | -86.04 | -68.68 | -67.94 | Total Shareholders Funds | -1.11 | 12.24 | 12.91 | 30.27 | 31.01 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.05 | 11.69 | 9.70 | 8.66 | 18.28 | Total Debt | 13.05 | 11.69 | 9.70 | 8.66 | 18.28 | Total Liabilities | 11.94 | 23.93 | 22.61 | 38.93 | 49.29 | Gross Block | 0.69 | 0.69 | 0.69 | 0.96 | 0.96 | Less: Accum. Depreciation | 0.66 | 0.66 | 0.66 | 0.91 | 0.91 | Net Block | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | Loans and Advances | 11.97 | 23.94 | 22.65 | 38.86 | 49.14 | Total Current Assets | 12.00 | 23.96 | 22.68 | 38.91 | 49.19 | Current Liabilities | 0.10 | 0.07 | 0.11 | 0.03 | 0.05 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.10 | 0.07 | 0.11 | 0.03 | 0.05 | Net Current Assets | 11.90 | 23.89 | 22.57 | 38.88 | 49.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.93 | 23.92 | 22.60 | 38.94 | 49.30 | Contingent Liabilities | 1.44 | 1.44 | 1.44 | 0.82 | 0.82 |
|
|
|
|
|
|
|
|
|
|