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Date:19-May-2024 Time: 6:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | Reserves & Surplus | 1.50 | 1.66 | 1.20 | 1.73 | 1.58 | Total Shareholders Funds | 6.81 | 6.97 | 6.51 | 7.04 | 6.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.16 | 0.91 | 0.00 | 0.00 | 0.00 | Total Debt | 0.16 | 0.91 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.97 | 7.88 | 6.51 | 7.04 | 6.89 | Gross Block | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | Less: Accum. Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Net Block | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.26 | 0.19 | 0.28 | 1.20 | 0.34 | Sundry Debtors | 0.00 | 0.00 | 0.79 | 0.82 | 1.03 | Cash and Bank Balance | 0.48 | 0.12 | 0.94 | 0.18 | 1.90 | Loans and Advances | 6.22 | 7.60 | 4.69 | 4.96 | 3.74 | Total Current Assets | 6.96 | 7.91 | 6.70 | 7.16 | 7.01 | Current Liabilities | 0.02 | 0.04 | 0.18 | 0.08 | 0.06 | Provisions | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | Total Current Liabilities | 0.02 | 0.04 | 0.18 | 0.13 | 0.12 | Net Current Assets | 6.94 | 7.87 | 6.52 | 7.03 | 6.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.97 | 7.87 | 6.52 | 7.03 | 6.89 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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