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Date:09-May-2024 Time: 5:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | Reserves & Surplus | -107.97 | -92.63 | -78.36 | -60.32 | -47.44 | Total Shareholders Funds | -82.03 | -66.69 | -52.42 | -34.38 | -21.50 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 82.52 | 68.33 | 53.64 | 40.89 | 28.20 | Total Debt | 82.52 | 68.33 | 53.64 | 40.89 | 28.20 | Total Liabilities | 0.49 | 1.64 | 1.22 | 6.51 | 6.70 | Gross Block | 54.39 | 54.38 | 12.26 | 12.31 | 12.27 | Less: Accum. Depreciation | 52.66 | 52.51 | 10.22 | 6.47 | 4.94 | Net Block | 1.73 | 1.87 | 2.04 | 5.84 | 7.33 | 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 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.80 | 1.93 | 1.86 | 2.43 | 0.83 | Loans and Advances | 0.43 | 0.42 | 0.39 | 1.66 | 1.43 | Total Current Assets | 1.23 | 2.39 | 2.25 | 4.09 | 2.26 | Current Liabilities | 1.05 | 1.44 | 1.97 | 2.28 | 1.63 | Provisions | 1.42 | 1.18 | 1.10 | 1.13 | 1.25 | Total Current Liabilities | 2.47 | 2.62 | 3.07 | 3.41 | 2.88 | Net Current Assets | -1.24 | -0.23 | -0.82 | 0.68 | -0.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.49 | 1.64 | 1.22 | 6.52 | 6.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.12 | 1.12 |
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