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Date:16-May-2024 Time: 8:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 | Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Reserves & Surplus | -3.36 | -3.70 | -4.45 | -3.67 | -4.62 | Total Shareholders Funds | 2.45 | 2.11 | 1.36 | 2.14 | 1.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.33 | 0.37 | 1.62 | 1.59 | 1.44 | Total Debt | 0.33 | 0.37 | 1.62 | 1.59 | 1.44 | Total Liabilities | 2.78 | 2.48 | 2.98 | 3.73 | 2.63 | Gross Block | 10.44 | 10.45 | 10.45 | 10.42 | 10.42 | Less: Accum. Depreciation | 9.65 | 9.61 | 9.57 | 9.63 | 9.32 | Net Block | 0.79 | 0.84 | 0.88 | 0.79 | 1.10 | 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 | 0.76 | 0.77 | 0.76 | 1.42 | 0.62 | Sundry Debtors | 1.67 | 1.57 | 2.09 | 2.35 | 1.33 | Cash and Bank Balance | 0.15 | 0.08 | 0.19 | 0.09 | 0.13 | Loans and Advances | 0.50 | 0.49 | 0.49 | 0.19 | 0.30 | Total Current Assets | 3.08 | 2.91 | 3.53 | 4.05 | 2.38 | Current Liabilities | 1.09 | 1.26 | 1.45 | 1.10 | 0.86 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.09 | 1.26 | 1.45 | 1.10 | 0.86 | Net Current Assets | 1.99 | 1.65 | 2.08 | 2.95 | 1.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.78 | 2.49 | 2.96 | 3.74 | 2.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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