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Date:06-May-2024 Time: 3:40 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Reserves & Surplus | -3.79 | -3.51 | -3.45 | -3.21 | -3.01 | Total Shareholders Funds | 2.27 | 2.55 | 2.61 | 2.85 | 3.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.30 | 3.36 | 3.27 | 3.00 | 1.95 | Total Debt | 3.30 | 3.36 | 3.27 | 3.00 | 1.95 | Total Liabilities | 5.57 | 5.91 | 5.88 | 5.85 | 5.00 | Gross Block | 3.85 | 3.85 | 3.89 | 3.93 | 3.96 | Less: Accum. Depreciation | 3.66 | 3.66 | 3.70 | 3.69 | 3.68 | Net Block | 0.19 | 0.19 | 0.19 | 0.24 | 0.28 | 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 | 2.86 | 2.86 | 2.86 | 2.64 | 1.80 | Sundry Debtors | 0.43 | 0.43 | 0.42 | 0.32 | 0.25 | Cash and Bank Balance | 0.03 | 0.00 | 0.05 | 0.00 | 0.00 | Loans and Advances | 3.82 | 4.08 | 4.08 | 4.01 | 3.98 | Total Current Assets | 7.14 | 7.37 | 7.41 | 6.97 | 6.03 | Current Liabilities | 1.75 | 1.64 | 1.71 | 1.36 | 1.32 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Total Current Liabilities | 1.76 | 1.65 | 1.72 | 1.37 | 1.32 | Net Current Assets | 5.38 | 5.72 | 5.69 | 5.60 | 4.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.57 | 5.91 | 5.88 | 5.84 | 4.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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