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Date:16-May-2024 Time: 7:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Reserves & Surplus | -7.46 | -3.02 | -0.02 | 0.08 | 0.23 | Total Shareholders Funds | -4.37 | 0.07 | 3.07 | 3.17 | 3.32 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8.67 | 9.19 | 0.00 | 0.00 | 0.00 | Total Debt | 8.67 | 9.19 | 0.00 | 0.00 | 0.00 | Total Liabilities | 4.30 | 9.26 | 3.07 | 3.17 | 3.32 | Gross Block | 14.67 | 4.28 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.62 | 0.22 | 0.00 | 0.00 | 0.00 | Net Block | 14.05 | 4.06 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 | Sundry Debtors | 3.61 | 1.50 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.69 | 0.15 | 0.16 | 0.01 | 0.04 | Loans and Advances | 17.28 | 3.44 | 2.92 | 3.13 | 3.13 | Total Current Assets | 22.58 | 5.09 | 3.08 | 3.18 | 3.33 | Current Liabilities | 32.33 | 0.61 | 0.01 | 0.01 | 0.01 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 32.33 | 0.61 | 0.01 | 0.01 | 0.01 | Net Current Assets | -9.75 | 4.48 | 3.07 | 3.17 | 3.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.30 | 9.28 | 3.07 | 3.17 | 3.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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