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Date:06-May-2024 Time: 9:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves & Surplus | -0.24 | -0.36 | -0.38 | -0.38 | -0.42 | Total Shareholders Funds | 9.76 | 3.64 | 3.62 | 3.62 | 3.58 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.48 | 0.00 | 0.24 | 0.04 | 0.04 | Total Debt | 0.48 | 0.00 | 0.24 | 0.04 | 0.04 | Total Liabilities | 10.24 | 3.64 | 3.86 | 3.66 | 3.62 | Gross Block | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.65 | 3.63 | 3.78 | 3.54 | 3.31 | Sundry Debtors | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 6.56 | 0.02 | 0.05 | 0.02 | 0.16 | Loans and Advances | 0.09 | 0.04 | 0.04 | 0.11 | 0.17 | Total Current Assets | 10.65 | 3.69 | 3.87 | 3.67 | 3.64 | Current Liabilities | 0.62 | 0.05 | 0.00 | 0.00 | 0.00 | Provisions | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | Total Current Liabilities | 0.65 | 0.05 | 0.01 | 0.01 | 0.02 | Net Current Assets | 10.00 | 3.64 | 3.86 | 3.66 | 3.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.23 | 3.64 | 3.86 | 3.66 | 3.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
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