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Date:30-Apr-2024 Time: 1:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Reserves & Surplus | -3.87 | -4.76 | -4.09 | -4.48 | -4.68 | Total Shareholders Funds | -1.75 | -2.64 | -1.97 | -2.36 | -2.56 | Secured Loans | 0.00 | 0.00 | 0.00 | 1.05 | 0.92 | Unsecured Loans | 0.80 | 1.35 | 2.83 | 2.15 | 2.15 | Total Debt | 0.80 | 1.35 | 2.83 | 3.20 | 3.07 | Total Liabilities | -0.95 | -1.29 | 0.86 | 0.84 | 0.51 | Gross Block | 0.49 | 0.49 | 0.49 | 0.84 | 0.84 | Less: Accum. Depreciation | 0.47 | 0.46 | 0.43 | 0.75 | 0.74 | Net Block | 0.02 | 0.03 | 0.06 | 0.09 | 0.10 | 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 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.01 | 0.03 | 2.15 | 2.07 | 2.12 | Loans and Advances | 0.12 | 0.24 | 0.26 | 0.24 | 0.29 | Total Current Assets | 0.13 | 0.27 | 2.41 | 2.31 | 2.41 | Current Liabilities | 1.10 | 1.60 | 1.60 | 1.56 | 2.00 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.10 | 1.60 | 1.60 | 1.56 | 2.00 | Net Current Assets | -0.97 | -1.33 | 0.81 | 0.75 | 0.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.95 | -1.30 | 0.87 | 0.84 | 0.51 | Contingent Liabilities | 0.00 | 0.00 | 0.04 | 0.07 | 0.07 |
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