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Date:27-Apr-2024 Time: 8:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | -44.38 | -40.07 | -35.69 | -30.47 | 10.06 | Total Shareholders Funds | -41.38 | -37.07 | -32.69 | -27.47 | 13.06 | Secured Loans | 22.81 | 22.81 | 22.81 | 24.73 | 22.83 | Unsecured Loans | 3.19 | 2.71 | 1.93 | 0.84 | 2.10 | Total Debt | 26.00 | 25.52 | 24.74 | 25.57 | 24.93 | Total Liabilities | -15.38 | -11.55 | -7.95 | -1.90 | 37.99 | Gross Block | 2.29 | 2.30 | 2.30 | 2.33 | 2.43 | Less: Accum. Depreciation | 1.00 | 0.95 | 0.87 | 0.79 | 0.76 | Net Block | 1.29 | 1.35 | 1.43 | 1.54 | 1.67 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.32 | 0.55 | 0.25 | 1.00 | Inventories | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.08 | 25.13 | Cash and Bank Balance | 0.06 | 0.07 | 0.08 | 0.11 | 0.12 | Loans and Advances | 1.25 | 0.93 | 0.51 | 4.01 | 15.65 | Total Current Assets | 1.31 | 1.00 | 0.60 | 4.23 | 40.97 | Current Liabilities | 17.97 | 14.20 | 10.46 | 7.66 | 5.51 | Provisions | 0.02 | 0.02 | 0.08 | 0.24 | 0.14 | Total Current Liabilities | 17.99 | 14.22 | 10.54 | 7.90 | 5.65 | Net Current Assets | -16.68 | -13.22 | -9.94 | -3.67 | 35.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -15.36 | -11.55 | -7.96 | -1.88 | 37.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.29 | 3.39 |
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