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Date:06-May-2024 Time: 10:03 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | Reserves & Surplus | -31.40 | -31.58 | -31.51 | -33.86 | -33.38 | Total Shareholders Funds | -4.24 | -4.42 | -4.35 | -6.70 | -6.22 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | Total Debt | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | Total Liabilities | 5.76 | 5.58 | 5.65 | 3.30 | 8.78 | Gross Block | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Less: Accum. Depreciation | 0.16 | 0.15 | 0.12 | 0.10 | 0.07 | Net Block | 0.01 | 0.02 | 0.05 | 0.07 | 0.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 3.33 | 9.05 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.77 | 5.35 | 5.85 | 0.12 | 0.06 | Loans and Advances | 5.34 | 0.55 | 0.09 | 0.14 | 0.15 | Total Current Assets | 6.11 | 5.90 | 5.94 | 0.26 | 0.21 | Current Liabilities | 0.34 | 0.32 | 0.30 | 0.33 | 0.56 | Provisions | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | Total Current Liabilities | 0.37 | 0.36 | 0.33 | 0.36 | 0.58 | Net Current Assets | 5.74 | 5.54 | 5.61 | -0.10 | -0.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.76 | 5.57 | 5.67 | 3.30 | 8.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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