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Date:07-May-2024 Time: 2:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.45 | 2.45 | 2.45 | 3.43 | 3.43 | Reserves & Surplus | -4.78 | -13.75 | -7.14 | -3.11 | -1.54 | Total Shareholders Funds | -2.33 | -11.30 | -4.69 | 0.32 | 1.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.23 | 3.70 | 2.81 | 0.00 | 0.00 | Total Debt | 5.23 | 3.70 | 2.81 | 0.00 | 0.00 | Total Liabilities | 2.90 | -7.60 | -1.88 | 0.32 | 1.89 | Gross Block | 10.98 | 10.95 | 10.84 | 10.92 | 10.89 | Less: Accum. Depreciation | 10.66 | 10.59 | 10.41 | 10.41 | 10.29 | Net Block | 0.32 | 0.36 | 0.43 | 0.51 | 0.60 | 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 | 4.45 | 5.99 | 7.19 | 6.50 | 6.39 | Sundry Debtors | 5.02 | 3.99 | 2.95 | 1.05 | 0.92 | Cash and Bank Balance | 0.06 | 0.08 | 0.01 | 0.01 | 0.54 | Loans and Advances | 0.59 | 0.92 | 0.52 | 0.65 | 0.68 | Total Current Assets | 10.12 | 10.98 | 10.67 | 8.21 | 8.53 | Current Liabilities | 6.94 | 18.84 | 12.92 | 6.59 | 5.32 | Provisions | 0.60 | 0.11 | 0.07 | 1.81 | 1.93 | Total Current Liabilities | 7.54 | 18.95 | 12.99 | 8.40 | 7.25 | Net Current Assets | 2.58 | -7.97 | -2.32 | -0.19 | 1.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.90 | -7.61 | -1.89 | 0.32 | 1.88 | Contingent Liabilities | 0.28 | 0.28 | 0.28 | 0.00 | 0.00 |
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