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Date:12-May-2024 Time: 11:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Reserves & Surplus | 0.04 | -0.07 | -0.13 | -0.19 | -0.30 | Total Shareholders Funds | 2.11 | 2.00 | 1.94 | 1.88 | 1.77 | Secured Loans | 19.80 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.47 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 32.27 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 34.38 | 2.00 | 1.94 | 1.88 | 1.77 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 19.19 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.88 | 0.00 | 0.03 | 0.03 | 0.53 | Sundry Debtors | 0.78 | 0.54 | 1.84 | 2.67 | 2.36 | Cash and Bank Balance | 0.03 | 0.01 | 0.81 | 1.12 | 0.35 | Loans and Advances | 15.03 | 1.55 | 2.03 | 2.08 | 2.25 | Total Current Assets | 16.72 | 2.10 | 4.71 | 5.90 | 5.49 | Current Liabilities | 1.52 | 0.07 | 2.73 | 4.00 | 3.70 | Provisions | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | Total Current Liabilities | 1.52 | 0.09 | 2.75 | 4.03 | 3.71 | Net Current Assets | 15.20 | 2.01 | 1.96 | 1.87 | 1.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.39 | 2.01 | 1.96 | 1.87 | 1.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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