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Date:18-May-2024 Time: 11:48 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | Reserves & Surplus | -7.83 | 1.81 | 2.14 | 1.61 | 3.86 | Total Shareholders Funds | -3.03 | 6.61 | 6.94 | 6.41 | 8.66 | Secured Loans | 10.22 | 0.00 | 0.00 | 0.45 | 0.00 | Unsecured Loans | 53.70 | 10.45 | 0.00 | 0.57 | 0.42 | Total Debt | 63.92 | 10.45 | 0.00 | 1.02 | 0.42 | Total Liabilities | 60.89 | 17.06 | 6.94 | 7.43 | 9.08 | Gross Block | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.57 | 6.45 | 6.17 | 6.16 | 6.18 | Inventories | 52.37 | 9.57 | 0.67 | 1.27 | 4.72 | Sundry Debtors | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.10 | 0.30 | 0.04 | 0.05 | 0.02 | Loans and Advances | 0.93 | 1.55 | 0.07 | 0.00 | 0.00 | Total Current Assets | 53.40 | 11.65 | 0.78 | 1.32 | 4.74 | Current Liabilities | 0.15 | 1.03 | 0.01 | 0.06 | 1.83 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.15 | 1.03 | 0.01 | 0.06 | 1.83 | Net Current Assets | 53.25 | 10.62 | 0.77 | 1.26 | 2.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 60.90 | 17.07 | 6.94 | 7.42 | 9.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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