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Date:29-Apr-2024 Time: 5:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | Reserves & Surplus | -5.87 | -4.66 | -3.91 | 3.93 | 3.88 | Total Shareholders Funds | -2.41 | -1.20 | -0.45 | 7.39 | 7.34 | Secured Loans | 1.60 | 1.59 | 1.53 | 1.42 | 27.49 | Unsecured Loans | 0.42 | 0.26 | 0.34 | 0.64 | 0.98 | Total Debt | 2.02 | 1.85 | 1.87 | 2.06 | 28.47 | Total Liabilities | -0.39 | 0.65 | 1.42 | 9.45 | 35.81 | Gross Block | 1.03 | 1.09 | 1.22 | 3.58 | 13.43 | Less: Accum. Depreciation | 0.13 | 0.15 | 0.16 | 0.55 | 3.41 | Net Block | 0.90 | 0.94 | 1.06 | 3.03 | 10.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | Inventories | 0.00 | 0.00 | 0.06 | 0.77 | 1.16 | Sundry Debtors | 0.00 | 0.53 | 0.63 | 18.61 | 36.89 | Cash and Bank Balance | 0.02 | 0.09 | 7.09 | 0.11 | 0.29 | Loans and Advances | 0.49 | 0.76 | 5.50 | 5.99 | 7.54 | Total Current Assets | 0.51 | 1.38 | 13.28 | 25.48 | 45.88 | Current Liabilities | 1.80 | 1.69 | 12.94 | 19.08 | 20.75 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.80 | 1.69 | 12.94 | 19.08 | 20.75 | Net Current Assets | -1.29 | -0.31 | 0.34 | 6.40 | 25.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -0.39 | 0.64 | 1.41 | 9.44 | 35.81 | Contingent Liabilities | 0.00 | 0.00 | 2.89 | 3.25 | 4.72 |
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