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Date:02-May-2024 Time: 2:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Reserves & Surplus | -30.22 | -31.89 | 6.36 | 6.30 | -47.39 | Total Shareholders Funds | -17.60 | -19.27 | 18.98 | 18.92 | -34.77 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 37.94 | Unsecured Loans | 19.07 | 19.07 | 19.07 | 19.17 | 20.74 | Total Debt | 19.07 | 19.07 | 19.07 | 19.17 | 58.68 | Total Liabilities | 1.47 | -0.20 | 38.05 | 38.09 | 23.91 | Gross Block | 6.29 | 5.67 | 69.32 | 69.32 | 79.44 | Less: Accum. Depreciation | 3.17 | 3.13 | 2.21 | 2.21 | 1.84 | Net Block | 3.12 | 2.54 | 67.11 | 67.11 | 77.60 | Capital Work in Progress | 0.00 | 0.60 | 0.76 | 0.31 | 0.00 | Investments | 0.00 | 0.24 | 0.25 | 0.25 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | Sundry Debtors | 0.00 | 0.13 | 0.13 | 0.13 | 1.16 | Cash and Bank Balance | 0.01 | 1.00 | 1.85 | 2.04 | 2.32 | Loans and Advances | 2.63 | 2.50 | 2.50 | 2.02 | 3.04 | Total Current Assets | 2.64 | 3.63 | 4.48 | 4.19 | 15.90 | Current Liabilities | 4.28 | 7.21 | 34.55 | 33.77 | 69.58 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 4.28 | 7.21 | 34.55 | 33.77 | 69.58 | Net Current Assets | -1.64 | -3.58 | -30.07 | -29.58 | -53.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.48 | -0.20 | 38.05 | 38.09 | 23.92 | Contingent Liabilities | 1.66 | 1.17 | 1.07 | 1.28 | 3.26 |
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