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Date:29-Apr-2024 Time: 9:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.52 | 10.52 | 10.52 | 6.58 | 6.58 | Reserves & Surplus | -4.57 | -4.58 | -4.62 | -0.33 | 6.06 | Total Shareholders Funds | 5.95 | 5.94 | 5.90 | 6.25 | 12.64 | Secured Loans | 0.00 | 0.00 | 0.04 | 0.08 | 0.12 | Unsecured Loans | 3.27 | 1.00 | 0.75 | 0.73 | 0.73 | Total Debt | 3.27 | 1.00 | 0.79 | 0.81 | 0.85 | Total Liabilities | 9.22 | 6.94 | 6.69 | 7.06 | 13.49 | Gross Block | 1.79 | 6.39 | 6.39 | 6.39 | 6.39 | Less: Accum. Depreciation | 1.41 | 1.36 | 1.30 | 1.22 | 1.13 | Net Block | 0.38 | 5.03 | 5.09 | 5.17 | 5.26 | Capital Work in Progress | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | Investments | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | Sundry Debtors | 0.01 | 0.01 | 0.15 | 0.52 | 1.35 | Cash and Bank Balance | 0.02 | 0.21 | 0.14 | 0.11 | 0.14 | Loans and Advances | 6.71 | 2.86 | 3.20 | 3.22 | 4.46 | Total Current Assets | 6.74 | 3.08 | 3.49 | 3.85 | 13.09 | Current Liabilities | 0.14 | 3.41 | 4.12 | 4.20 | 7.11 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.14 | 3.41 | 4.12 | 4.20 | 7.11 | Net Current Assets | 6.60 | -0.33 | -0.63 | -0.35 | 5.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.22 | 6.94 | 6.70 | 7.06 | 13.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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