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Date:03-May-2024 Time: 10:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | Reserves & Surplus | -14.53 | -14.26 | -14.64 | -12.14 | -12.42 | Total Shareholders Funds | -0.73 | -0.46 | -0.84 | 1.66 | 1.38 | Secured Loans | 0.07 | 0.34 | 0.92 | 0.96 | 3.87 | Unsecured Loans | 3.08 | 2.62 | 2.63 | 2.77 | 0.18 | Total Debt | 3.15 | 2.96 | 3.55 | 3.73 | 4.05 | Total Liabilities | 2.42 | 2.50 | 2.71 | 5.39 | 5.43 | Gross Block | 2.69 | 2.69 | 2.69 | 0.65 | 2.99 | Less: Accum. Depreciation | 2.27 | 2.19 | 2.11 | 0.00 | 2.26 | Net Block | 0.42 | 0.50 | 0.58 | 0.65 | 0.73 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.02 | 0.11 | 0.08 | 0.10 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | Cash and Bank Balance | 0.09 | 0.08 | 0.08 | 0.03 | 0.05 | Loans and Advances | 2.07 | 2.09 | 2.11 | 4.79 | 4.88 | Total Current Assets | 2.22 | 2.22 | 2.26 | 4.87 | 4.98 | Current Liabilities | 0.14 | 0.16 | 0.17 | 0.19 | 0.36 | Provisions | 0.08 | 0.08 | 0.06 | 0.00 | 0.01 | Total Current Liabilities | 0.22 | 0.24 | 0.23 | 0.19 | 0.37 | Net Current Assets | 2.00 | 1.98 | 2.03 | 4.68 | 4.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.42 | 2.50 | 2.72 | 5.41 | 5.44 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.80 | 1.80 |
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