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Date:30-Apr-2024 Time: 4:29 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | -32.40 | -31.80 | -31.36 | -33.37 | -30.06 | Total Shareholders Funds | -27.40 | -26.80 | -26.36 | -28.37 | -25.06 | Secured Loans | 0.08 | 0.08 | 0.08 | 13.09 | 13.10 | Unsecured Loans | 9.79 | 9.49 | 8.01 | 3.63 | 1.19 | Total Debt | 9.87 | 9.57 | 8.09 | 16.72 | 14.29 | Total Liabilities | -17.53 | -17.23 | -18.27 | -11.65 | -10.77 | Gross Block | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | Less: Accum. Depreciation | 4.86 | 4.81 | 4.75 | 4.65 | 4.53 | Net Block | 0.17 | 0.22 | 0.28 | 0.38 | 0.50 | 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 | 0.18 | 0.14 | Sundry Debtors | 0.17 | 0.17 | 0.17 | 7.00 | 7.87 | Cash and Bank Balance | 0.97 | 1.27 | 1.23 | 1.18 | 1.43 | Loans and Advances | 4.32 | 4.37 | 3.22 | 5.34 | 5.12 | Total Current Assets | 5.46 | 5.81 | 4.62 | 13.70 | 14.56 | Current Liabilities | 23.16 | 23.26 | 23.17 | 20.74 | 22.63 | Provisions | 0.00 | 0.00 | 0.00 | 4.98 | 3.20 | Total Current Liabilities | 23.16 | 23.26 | 23.17 | 25.72 | 25.83 | Net Current Assets | -17.70 | -17.45 | -18.55 | -12.02 | -11.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -17.53 | -17.23 | -18.27 | -11.64 | -10.77 | Contingent Liabilities | 45.18 | 45.18 | 45.18 | 36.35 | 18.55 |
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