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Date:04-May-2024 Time: 7:55 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | Reserves & Surplus | -1.94 | -1.75 | -1.31 | -0.79 | -0.79 | Total Shareholders Funds | 14.33 | 14.52 | 14.96 | 15.48 | 15.48 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.87 | 2.82 | 2.67 | 1.49 | 0.96 | Total Debt | 2.87 | 2.82 | 2.67 | 1.49 | 0.96 | Total Liabilities | 17.20 | 17.34 | 17.63 | 16.97 | 16.44 | Gross Block | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | Less: Accum. Depreciation | 2.15 | 2.14 | 2.14 | 2.14 | 2.13 | Net Block | 12.95 | 12.96 | 12.96 | 12.96 | 12.97 | Capital Work in Progress | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.82 | 0.88 | 0.77 | 0.67 | 0.23 | Cash and Bank Balance | 0.03 | 0.11 | 0.56 | 0.00 | 0.00 | Loans and Advances | 0.22 | 0.22 | 0.18 | 0.17 | 0.17 | Total Current Assets | 1.07 | 1.21 | 1.51 | 0.84 | 0.40 | Current Liabilities | 0.46 | 0.46 | 0.49 | 0.46 | 0.65 | Provisions | 0.20 | 0.20 | 0.19 | 0.21 | 0.12 | Total Current Liabilities | 0.66 | 0.66 | 0.68 | 0.67 | 0.77 | Net Current Assets | 0.41 | 0.55 | 0.83 | 0.17 | -0.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.21 | 17.36 | 17.64 | 16.98 | 16.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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