|
|
|
Date:28-Apr-2024 Time: 9:10 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Reserves & Surplus | -15.16 | -14.86 | -14.49 | -14.67 | -15.31 | Total Shareholders Funds | -12.01 | -11.71 | -11.34 | -11.52 | -12.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 16.05 | 16.69 | 16.05 | 16.72 | 15.93 | Total Debt | 16.05 | 16.69 | 16.05 | 16.72 | 15.93 | Total Liabilities | 4.04 | 4.98 | 4.71 | 5.20 | 3.77 | Gross Block | 4.61 | 4.61 | 4.61 | 4.61 | 0.60 | Less: Accum. Depreciation | 4.60 | 4.59 | 4.58 | 4.58 | 0.55 | Net Block | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 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 | 0.57 | 0.57 | 0.57 | 0.98 | 0.98 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | Cash and Bank Balance | 0.03 | 0.09 | 0.02 | 0.02 | 0.05 | Loans and Advances | 4.66 | 6.56 | 6.49 | 6.56 | 6.00 | Total Current Assets | 5.26 | 7.22 | 7.08 | 7.56 | 7.53 | Current Liabilities | 1.25 | 2.26 | 2.40 | 2.40 | 3.82 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.25 | 2.26 | 2.40 | 2.40 | 3.82 | Net Current Assets | 4.01 | 4.96 | 4.68 | 5.16 | 3.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.02 | 4.98 | 4.71 | 5.19 | 3.76 | Contingent Liabilities | 0.96 | 0.00 | 0.41 | 0.49 | 0.01 |
|
|
|
|
|
|
|
|
|
|