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Date:18-May-2024 Time: 9:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | Reserves & Surplus | -105.33 | -105.22 | -105.10 | -78.03 | -75.54 | Total Shareholders Funds | -86.24 | -86.13 | -86.01 | -58.94 | -56.45 | Secured Loans | 45.49 | 45.49 | 45.49 | 64.98 | 64.98 | Unsecured Loans | 19.95 | 19.81 | 19.65 | 19.34 | 19.01 | Total Debt | 65.44 | 65.30 | 65.14 | 84.32 | 83.99 | Total Liabilities | -20.80 | -20.83 | -20.87 | 25.38 | 27.54 | Gross Block | 0.00 | 0.00 | 0.00 | 66.94 | 66.94 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 21.34 | 19.00 | Net Block | 0.00 | 0.00 | 0.00 | 45.60 | 47.94 | 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 | 0.00 | 0.00 | 0.00 | 0.63 | 0.63 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Cash and Bank Balance | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Loans and Advances | 0.12 | 0.12 | 0.12 | 0.33 | 1.25 | Total Current Assets | 0.14 | 0.13 | 0.13 | 0.99 | 1.91 | Current Liabilities | 20.94 | 20.96 | 21.01 | 21.21 | 22.32 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 20.94 | 20.96 | 21.01 | 21.21 | 22.32 | Net Current Assets | -20.80 | -20.83 | -20.88 | -20.22 | -20.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -20.80 | -20.83 | -20.88 | 25.38 | 27.53 | Contingent Liabilities | 33.17 | 33.17 | 31.58 | 31.58 | 5.35 |
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