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Date:20-May-2024 Time: 11:48 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Reserves & Surplus | 28.70 | 24.40 | 26.85 | 17.91 | 18.95 | Total Shareholders Funds | 35.86 | 31.56 | 34.01 | 25.07 | 26.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 4.84 | 2.45 | 10.91 | 8.56 | Total Debt | 0.00 | 4.84 | 2.45 | 10.91 | 8.56 | Total Liabilities | 35.86 | 36.40 | 36.46 | 35.98 | 34.67 | Gross Block | 0.21 | 0.21 | 0.22 | 0.21 | 0.40 | Less: Accum. Depreciation | 0.21 | 0.21 | 0.21 | 0.19 | 0.36 | Net Block | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 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 | 31.01 | 33.01 | 31.65 | 32.01 | 29.25 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 3.26 | 0.14 | 1.02 | 0.80 | 0.30 | Loans and Advances | 2.74 | 3.70 | 4.45 | 3.90 | 5.87 | Total Current Assets | 37.01 | 36.85 | 37.12 | 36.71 | 35.42 | Current Liabilities | 1.15 | 0.44 | 0.65 | 0.74 | 0.79 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.15 | 0.44 | 0.65 | 0.74 | 0.79 | Net Current Assets | 35.86 | 36.41 | 36.47 | 35.97 | 34.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.86 | 36.41 | 36.48 | 35.99 | 34.67 | Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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