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Date:18-May-2024 Time: 2:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.07 | 25.07 | 25.07 | 25.07 | 12.62 | Reserves & Surplus | -21.79 | -21.39 | -20.88 | -20.55 | -7.68 | Total Shareholders Funds | 3.28 | 3.68 | 4.19 | 4.52 | 4.94 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.84 | 3.05 | Unsecured Loans | 1.58 | 1.32 | 1.05 | 0.00 | 0.00 | Total Debt | 1.58 | 1.32 | 1.05 | 0.84 | 3.05 | Total Liabilities | 4.86 | 5.00 | 5.24 | 5.36 | 7.99 | Gross Block | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Less: Accum. Depreciation | 0.33 | 0.32 | 0.31 | 0.30 | 0.28 | Net Block | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.55 | 0.58 | 0.60 | 0.62 | 2.08 | Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.04 | 0.87 | Loans and Advances | 5.49 | 5.51 | 5.50 | 5.89 | 6.07 | Total Current Assets | 6.05 | 6.10 | 6.11 | 6.55 | 9.02 | Current Liabilities | 0.84 | 0.76 | 0.56 | 0.89 | 0.74 | Provisions | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | Total Current Liabilities | 1.23 | 1.15 | 0.94 | 1.27 | 1.11 | Net Current Assets | 4.82 | 4.95 | 5.17 | 5.28 | 7.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.86 | 5.00 | 5.23 | 5.35 | 8.00 | Contingent Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.00 |
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