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Date:02-May-2024 Time: 10:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Reserves & Surplus | -3.47 | -3.92 | -7.17 | -10.57 | -6.33 | Total Shareholders Funds | 3.57 | 3.12 | -0.13 | -3.53 | 0.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.43 | 1.13 | 6.42 | 7.67 | 7.85 | Total Debt | 0.43 | 1.13 | 6.42 | 7.67 | 7.85 | Total Liabilities | 4.00 | 4.25 | 6.29 | 4.14 | 8.56 | Gross Block | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Less: Accum. Depreciation | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 2.46 | 0.00 | 4.52 | Cash and Bank Balance | 0.28 | 0.36 | 0.44 | 0.31 | 0.31 | Loans and Advances | 0.04 | 0.30 | 0.23 | 0.11 | 0.10 | Total Current Assets | 0.32 | 0.66 | 3.13 | 0.42 | 4.93 | Current Liabilities | 0.03 | 0.13 | 0.57 | 0.01 | 0.01 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | Total Current Liabilities | 0.03 | 0.13 | 0.57 | 0.01 | 0.09 | Net Current Assets | 0.29 | 0.53 | 2.56 | 0.41 | 4.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.01 | 4.25 | 6.28 | 4.13 | 8.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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