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Date:16-May-2024 Time: 7:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Share Capital | 28.71 | 28.63 | Reserves & Surplus | -35.40 | -34.65 | Total Shareholders Funds | -6.69 | -6.02 | Secured Loans | 0.00 | 0.00 | Unsecured Loans | 17.20 | 16.72 | Total Debt | 17.20 | 16.72 | Total Liabilities | 10.51 | 10.70 | Gross Block | 5.92 | 5.69 | Less: Accum. Depreciation | 4.21 | 3.52 | Net Block | 1.71 | 2.17 | Capital Work in Progress | 0.00 | 0.00 | Investments | 0.15 | 0.15 | Inventories | 0.00 | 0.00 | Sundry Debtors | 0.96 | 0.00 | Cash and Bank Balance | 0.83 | 0.85 | Loans and Advances | 8.70 | 9.01 | Total Current Assets | 10.49 | 9.86 | Current Liabilities | 1.75 | 1.43 | Provisions | 0.09 | 0.06 | Total Current Liabilities | 1.84 | 1.49 | Net Current Assets | 8.65 | 8.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | Total Assets | 10.51 | 10.69 | Contingent Liabilities | 0.00 | 0.00 |
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