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Date:16-May-2024 Time: 3:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Reserves & Surplus | -9.07 | -7.62 | -7.56 | -5.28 | -4.27 | Total Shareholders Funds | 4.27 | 5.72 | 5.78 | 8.06 | 9.07 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Unsecured Loans | 1.85 | 2.26 | 2.33 | 6.00 | 6.33 | Total Debt | 1.85 | 2.26 | 2.33 | 6.00 | 6.36 | Total Liabilities | 6.12 | 7.98 | 8.11 | 14.06 | 15.43 | Gross Block | 2.48 | 2.48 | 2.77 | 10.06 | 8.47 | Less: Accum. Depreciation | 2.19 | 1.81 | 2.00 | 1.93 | 1.10 | Net Block | 0.29 | 0.67 | 0.77 | 8.13 | 7.37 | 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 | 0.95 | 0.97 | 1.29 | 3.49 | 6.13 | Sundry Debtors | 9.93 | 11.35 | 9.63 | 7.92 | 2.30 | Cash and Bank Balance | 0.62 | 0.60 | 1.26 | 0.80 | 0.65 | Loans and Advances | 1.67 | 1.62 | 3.07 | 3.28 | 3.25 | Total Current Assets | 13.17 | 14.54 | 15.25 | 15.49 | 12.33 | Current Liabilities | 7.11 | 7.04 | 6.48 | 7.85 | 2.68 | Provisions | 0.24 | 0.19 | 1.41 | 1.71 | 1.61 | Total Current Liabilities | 7.35 | 7.23 | 7.89 | 9.56 | 4.29 | Net Current Assets | 5.82 | 7.31 | 7.36 | 5.93 | 8.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.11 | 7.98 | 8.13 | 14.06 | 15.41 | Contingent Liabilities | 13.73 | 13.73 | 13.74 | 13.79 | 13.80 |
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