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Date:14-May-2024 Time: 5:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | Reserves & Surplus | -42.16 | -41.94 | -41.75 | -41.57 | -41.36 | Total Shareholders Funds | -19.78 | -19.56 | -19.37 | -19.19 | -18.98 | Secured Loans | 5.51 | 5.41 | 19.85 | 19.85 | 20.87 | Unsecured Loans | 14.44 | 14.44 | 1.73 | 2.16 | 3.29 | Total Debt | 19.95 | 19.85 | 21.58 | 22.01 | 24.16 | Total Liabilities | 0.17 | 0.29 | 2.21 | 2.82 | 5.18 | Gross Block | 0.47 | 0.47 | 0.73 | 0.73 | 0.72 | Less: Accum. Depreciation | 0.25 | 0.21 | 0.19 | 0.15 | 0.11 | Net Block | 0.22 | 0.26 | 0.54 | 0.58 | 0.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.05 | 0.05 | 0.10 | 0.06 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | Cash and Bank Balance | 0.12 | 0.03 | 0.23 | 0.15 | 0.01 | Loans and Advances | 0.14 | 0.12 | 1.60 | 2.25 | 4.79 | Total Current Assets | 0.26 | 0.15 | 1.84 | 2.40 | 4.83 | Current Liabilities | 0.35 | 0.16 | 0.23 | 0.26 | 0.33 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.35 | 0.16 | 0.23 | 0.26 | 0.33 | Net Current Assets | -0.09 | -0.01 | 1.61 | 2.14 | 4.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.17 | 0.30 | 2.20 | 2.82 | 5.17 | Contingent Liabilities | 1.93 | 1.93 | 0.01 | 0.01 | 0.01 |
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