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Date:16-May-2024 Time: 2:20 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Reserves & Surplus | -2.65 | -2.38 | -2.14 | -2.20 | -1.91 | Total Shareholders Funds | 6.06 | 6.33 | 6.57 | 6.51 | 6.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Liabilities | 6.06 | 6.33 | 6.57 | 6.51 | 6.81 | Gross Block | 0.02 | 0.02 | 0.02 | 0.16 | 2.31 | Less: Accum. Depreciation | 0.02 | 0.02 | 0.02 | 0.13 | 0.36 | Net Block | 0.00 | 0.00 | 0.00 | 0.03 | 1.95 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.43 | Inventories | 0.15 | 0.68 | 0.90 | 0.90 | 0.20 | Sundry Debtors | 0.56 | 0.17 | 0.09 | 0.10 | 1.16 | Cash and Bank Balance | 0.61 | 0.28 | 0.81 | 0.22 | 0.13 | Loans and Advances | 5.31 | 5.23 | 4.75 | 5.26 | 3.46 | Total Current Assets | 6.63 | 6.36 | 6.55 | 6.48 | 4.95 | Current Liabilities | 0.56 | 0.03 | 0.08 | 0.09 | 0.52 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.56 | 0.03 | 0.08 | 0.09 | 0.52 | Net Current Assets | 6.07 | 6.33 | 6.47 | 6.39 | 4.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.07 | 6.33 | 6.57 | 6.52 | 6.81 | Contingent Liabilities | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 |
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