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Date:19-May-2024 Time: 3:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | Reserves & Surplus | -1.13 | -0.59 | -0.47 | -0.04 | 0.35 | Total Shareholders Funds | -0.53 | 0.01 | 0.13 | 0.56 | 0.95 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.31 | 0.90 | 0.53 | 0.13 | 0.00 | Total Debt | 1.31 | 0.90 | 0.53 | 0.13 | 0.00 | Total Liabilities | 0.78 | 0.91 | 0.66 | 0.69 | 0.95 | Gross Block | 0.12 | 0.12 | 0.62 | 0.62 | 0.62 | Less: Accum. Depreciation | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | Net Block | 0.06 | 0.07 | 0.58 | 0.59 | 0.60 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.54 | 0.54 | 0.54 | 0.58 | 0.58 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.24 | 0.55 | 0.24 | 0.24 | 0.24 | Cash and Bank Balance | 0.06 | 0.04 | 0.05 | 0.06 | 0.21 | Loans and Advances | 3.87 | 1.14 | 0.27 | 0.27 | 0.35 | Total Current Assets | 4.17 | 1.73 | 0.56 | 0.57 | 0.80 | Current Liabilities | 3.99 | 1.43 | 1.02 | 1.04 | 1.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.99 | 1.43 | 1.02 | 1.04 | 1.03 | Net Current Assets | 0.18 | 0.30 | -0.46 | -0.47 | -0.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.78 | 0.91 | 0.66 | 0.70 | 0.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.74 | 0.74 |
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