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Date:05-May-2024 Time: 4:20 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | | Reserves & Surplus | -8.67 | -8.53 | -8.04 | -6.22 | -2.45 | | Total Shareholders Funds | 1.83 | 1.97 | 2.46 | 4.28 | 8.05 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.00 | 1.24 | 1.17 | 0.50 | 0.90 | | Total Debt | 1.00 | 1.24 | 1.17 | 0.50 | 0.90 | | Total Liabilities | 2.83 | 3.21 | 3.63 | 4.78 | 8.95 | | Gross Block | 1.40 | 1.62 | 1.88 | 2.68 | 7.98 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | | Net Block | 1.40 | 1.62 | 1.88 | 2.68 | 6.98 | | Capital Work in Progress | 0.81 | 1.01 | 1.27 | 1.59 | 0.00 | | Investments | 0.21 | 0.33 | 0.33 | 0.33 | 0.33 | | Inventories | 0.14 | 0.09 | 0.19 | 0.63 | 0.63 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | -0.04 | -0.01 | 0.06 | 0.03 | -0.17 | | Loans and Advances | 1.53 | 1.81 | 1.95 | 2.24 | 4.76 | | Total Current Assets | 1.63 | 1.89 | 2.20 | 2.90 | 5.22 | | Current Liabilities | 0.74 | 1.18 | 1.57 | 2.24 | 3.11 | | Provisions | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | | Total Current Liabilities | 1.21 | 1.65 | 2.04 | 2.71 | 3.58 | | Net Current Assets | 0.42 | 0.24 | 0.16 | 0.19 | 1.64 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2.84 | 3.20 | 3.64 | 4.79 | 8.95 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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