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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 | 8.66 | 1.46 | 1.46 | 1.46 | 1.46 | Reserves & Surplus | 7.76 | 1.66 | 1.66 | 1.67 | 1.69 | Total Shareholders Funds | 16.42 | 3.12 | 3.12 | 3.13 | 3.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.34 | 0.02 | 0.07 | 0.00 | 0.00 | Total Debt | 0.34 | 0.02 | 0.07 | 0.00 | 0.00 | Total Liabilities | 16.76 | 3.14 | 3.19 | 3.13 | 3.15 | Gross Block | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 | Less: Accum. Depreciation | 0.00 | 0.04 | 0.04 | 0.03 | 0.02 | Net Block | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 12.11 | 0.12 | 0.12 | 0.89 | 0.12 | Inventories | 4.69 | 0.16 | 0.16 | 0.45 | 0.45 | Sundry Debtors | 4.01 | 0.81 | 1.44 | 0.26 | 0.16 | Cash and Bank Balance | 4.19 | 0.02 | 0.00 | 0.00 | 0.03 | Loans and Advances | 1.45 | 1.97 | 1.41 | 1.73 | 2.42 | Total Current Assets | 14.34 | 2.96 | 3.01 | 2.44 | 3.06 | Current Liabilities | 9.68 | 0.00 | 0.00 | 0.28 | 0.12 | Provisions | 0.09 | 0.00 | 0.02 | 0.02 | 0.02 | Total Current Liabilities | 9.77 | 0.00 | 0.02 | 0.30 | 0.14 | Net Current Assets | 4.57 | 2.96 | 2.99 | 2.14 | 2.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.75 | 3.16 | 3.19 | 3.12 | 3.14 | Contingent Liabilities | 0.34 | 0.02 | 0.00 | 0.00 | 0.00 |
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