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Date:15-May-2024 Time: 3:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Reserves & Surplus | -24.77 | -24.30 | -23.92 | -24.09 | -14.03 | Total Shareholders Funds | -21.92 | -21.45 | -21.07 | -21.24 | -11.18 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 107.26 | 107.24 | 107.60 | 110.37 | 101.80 | Total Debt | 107.26 | 107.24 | 107.60 | 110.37 | 101.80 | Total Liabilities | 85.34 | 85.79 | 86.53 | 89.13 | 90.62 | Gross Block | 1.30 | 1.30 | 1.30 | 1.30 | 1.37 | Less: Accum. Depreciation | 1.24 | 1.22 | 1.20 | 1.16 | 1.14 | Net Block | 0.06 | 0.08 | 0.10 | 0.14 | 0.23 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 316.52 | 316.52 | 316.87 | 318.07 | 322.11 | Cash and Bank Balance | 0.32 | 0.33 | 0.62 | 0.44 | 0.72 | Loans and Advances | 45.56 | 45.97 | 46.22 | 47.81 | 45.49 | Total Current Assets | 362.40 | 362.82 | 363.71 | 366.32 | 368.32 | Current Liabilities | 281.22 | 281.20 | 281.38 | 281.35 | 282.00 | Provisions | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | Total Current Liabilities | 281.22 | 281.20 | 281.38 | 281.43 | 282.01 | Net Current Assets | 81.18 | 81.62 | 82.33 | 84.89 | 86.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 85.34 | 85.80 | 86.53 | 89.13 | 90.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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