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Date:29-Apr-2024 Time: 12:19 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | | Reserves & Surplus | -343.35 | -342.49 | -342.47 | -342.43 | -342.42 | | Total Shareholders Funds | -236.62 | -235.76 | -235.74 | -235.70 | -235.69 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 251.50 | 251.41 | 251.32 | 251.23 | 251.00 | | Total Debt | 251.50 | 251.41 | 251.32 | 251.23 | 251.00 | | Total Liabilities | 14.88 | 15.65 | 15.58 | 15.53 | 15.31 | | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | | 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 | 0.01 | 0.00 | 0.01 | 0.04 | | Loans and Advances | 0.14 | 0.92 | 0.91 | 0.90 | 0.87 | | Total Current Assets | 0.15 | 0.93 | 0.91 | 0.91 | 0.91 | | Current Liabilities | 0.30 | 0.31 | 0.37 | 0.42 | 0.63 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 0.30 | 0.31 | 0.37 | 0.42 | 0.63 | | Net Current Assets | -0.15 | 0.62 | 0.54 | 0.49 | 0.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 14.89 | 15.66 | 15.58 | 15.53 | 15.32 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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