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Date:16-May-2024 Time: 5:00 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Reserves & Surplus | -0.88 | -2.33 | -2.21 | -2.03 | -1.93 | Total Shareholders Funds | 2.15 | 0.70 | 0.82 | 1.00 | 1.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.02 | 1.19 | 1.04 | 0.90 | 0.64 | Total Debt | 0.02 | 1.19 | 1.04 | 0.90 | 0.64 | Total Liabilities | 2.17 | 1.89 | 1.86 | 1.90 | 1.74 | Gross Block | 0.25 | 1.65 | 1.65 | 1.65 | 1.60 | Less: Accum. Depreciation | 0.00 | 0.53 | 0.53 | 0.53 | 0.53 | Net Block | 0.25 | 1.12 | 1.12 | 1.12 | 1.07 | Capital Work in Progress | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.34 | 0.53 | 0.53 | 0.53 | 0.53 | Cash and Bank Balance | 1.88 | 0.05 | 0.05 | 0.09 | 0.01 | Loans and Advances | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Total Current Assets | 2.24 | 0.60 | 0.60 | 0.64 | 0.56 | Current Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | Provisions | 0.32 | -0.03 | -0.02 | -0.01 | 0.00 | Total Current Liabilities | 0.32 | -0.03 | 0.00 | -0.01 | 0.02 | Net Current Assets | 1.92 | 0.63 | 0.60 | 0.65 | 0.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.17 | 1.88 | 1.85 | 1.90 | 1.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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