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Date:06-May-2024 Time: 6:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | Reserves & Surplus | -8.88 | -8.83 | -8.78 | -8.72 | -8.66 | Total Shareholders Funds | -5.38 | -5.33 | -5.28 | -5.22 | -5.16 | Secured Loans | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | Unsecured Loans | 4.03 | 3.98 | 3.93 | 3.88 | 3.85 | Total Debt | 13.43 | 13.38 | 13.33 | 13.28 | 13.25 | Total Liabilities | 8.05 | 8.05 | 8.05 | 8.06 | 8.09 | Gross Block | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | Less: Accum. Depreciation | 4.36 | 4.35 | 4.35 | 4.33 | 4.33 | Net Block | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 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 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Sundry Debtors | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Loans and Advances | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Total Current Assets | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | Current Liabilities | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | Net Current Assets | 7.86 | 7.86 | 7.85 | 7.85 | 7.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.05 | 8.06 | 8.05 | 8.07 | 8.09 | Contingent Liabilities | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
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