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Date:07-May-2024 Time: 3:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.81 | 7.81 | 8.30 | 8.30 | 8.30 | Reserves & Surplus | -15.01 | -14.83 | -15.15 | -15.20 | -14.83 | Total Shareholders Funds | -7.20 | -7.02 | -6.85 | -6.90 | -6.53 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.76 | 7.69 | 7.55 | 7.47 | 7.22 | Total Debt | 7.76 | 7.69 | 7.55 | 7.47 | 7.22 | Total Liabilities | 0.56 | 0.67 | 0.70 | 0.57 | 0.69 | Gross Block | 19.00 | 19.00 | 0.09 | 0.37 | 0.85 | Less: Accum. Depreciation | 18.95 | 18.93 | 0.00 | 0.25 | 0.49 | Net Block | 0.05 | 0.07 | 0.09 | 0.12 | 0.36 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.02 | 0.08 | 0.09 | 0.03 | 0.00 | Cash and Bank Balance | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | Loans and Advances | 1.49 | 1.49 | 1.49 | 1.48 | 1.47 | Total Current Assets | 1.61 | 1.67 | 1.68 | 1.61 | 1.52 | Current Liabilities | 1.11 | 1.08 | 0.29 | 0.45 | 0.47 | Provisions | 0.00 | 0.00 | 0.79 | 0.72 | 0.73 | Total Current Liabilities | 1.11 | 1.08 | 1.08 | 1.17 | 1.20 | Net Current Assets | 0.50 | 0.59 | 0.60 | 0.44 | 0.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.55 | 0.66 | 0.69 | 0.56 | 0.68 | Contingent Liabilities | 1.28 | 1.28 | 0.00 | 0.00 | 0.00 |
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