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Date:14-May-2024 Time: 5:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Reserves & Surplus | -3.31 | -3.31 | -3.20 | -3.12 | -3.06 | Total Shareholders Funds | -0.19 | -0.19 | -0.08 | 0.00 | 0.06 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 27.37 | 0.41 | 0.27 | 0.22 | 0.21 | Total Debt | 27.37 | 0.41 | 0.27 | 0.22 | 0.21 | Total Liabilities | 27.18 | 0.22 | 0.19 | 0.22 | 0.27 | Gross Block | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 13.31 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.92 | 0.03 | 0.03 | 0.02 | 0.04 | Sundry Debtors | 0.00 | 0.13 | 0.19 | 0.19 | 0.23 | Cash and Bank Balance | 0.38 | 0.02 | 0.02 | 0.02 | 0.01 | Loans and Advances | 12.50 | 0.07 | 0.05 | 0.03 | 0.03 | Total Current Assets | 13.80 | 0.25 | 0.29 | 0.26 | 0.31 | Current Liabilities | 0.16 | 0.02 | 0.09 | 0.04 | 0.04 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.16 | 0.02 | 0.09 | 0.04 | 0.04 | Net Current Assets | 13.64 | 0.23 | 0.20 | 0.22 | 0.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.19 | 0.23 | 0.20 | 0.22 | 0.27 | Contingent Liabilities | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
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