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Date:29-Apr-2024 Time: 12:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.70 | 6.92 | 6.28 | 5.30 | 5.30 | Reserves & Surplus | -9.61 | -8.95 | -10.40 | -10.65 | -10.47 | Total Shareholders Funds | -1.91 | -2.03 | -4.12 | -5.35 | -5.17 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.39 | 3.14 | 5.71 | 6.47 | 4.98 | Total Debt | 2.39 | 3.14 | 5.71 | 6.47 | 4.98 | Total Liabilities | 0.48 | 1.11 | 1.59 | 1.12 | -0.19 | Gross Block | 1.87 | 1.86 | 1.86 | 1.86 | 1.86 | Less: Accum. Depreciation | 1.48 | 1.45 | 1.42 | 1.38 | 1.35 | Net Block | 0.39 | 0.41 | 0.44 | 0.48 | 0.51 | 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 | 0.05 | 0.45 | 1.06 | Sundry Debtors | 1.28 | 1.71 | 9.02 | 10.00 | 0.34 | Cash and Bank Balance | 0.24 | 0.17 | 0.12 | 0.11 | -0.11 | Loans and Advances | 0.14 | 0.14 | 0.22 | 0.18 | 0.15 | Total Current Assets | 1.66 | 2.02 | 9.41 | 10.74 | 1.44 | Current Liabilities | 1.57 | 1.27 | 8.25 | 10.09 | 2.12 | Provisions | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | Total Current Liabilities | 1.57 | 1.30 | 8.27 | 10.11 | 2.14 | Net Current Assets | 0.09 | 0.72 | 1.14 | 0.63 | -0.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.48 | 1.13 | 1.58 | 1.11 | -0.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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