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Date:06-May-2024 Time: 10:15 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Reserves & Surplus | -0.06 | 0.14 | 0.53 | 1.42 | 4.07 | Total Shareholders Funds | 7.20 | 7.40 | 7.79 | 8.68 | 11.33 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | Total Liabilities | 7.20 | 7.40 | 7.79 | 8.68 | 11.83 | Gross Block | 0.90 | 0.95 | 1.06 | 2.68 | 2.68 | Less: Accum. Depreciation | 1.01 | 0.91 | 0.81 | 0.70 | 0.57 | Net Block | -0.11 | 0.04 | 0.25 | 1.98 | 2.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Inventories | 0.00 | 0.00 | 0.00 | 1.05 | 3.53 | Sundry Debtors | 6.28 | 6.41 | 6.93 | 5.52 | 30.87 | Cash and Bank Balance | 0.14 | 0.17 | 0.15 | 0.21 | 0.95 | Loans and Advances | 0.58 | 0.52 | 1.11 | 1.17 | 3.35 | Total Current Assets | 7.00 | 7.10 | 8.19 | 7.95 | 38.70 | Current Liabilities | 0.53 | 0.53 | 1.43 | 1.95 | 29.02 | Provisions | 0.08 | 0.08 | 0.08 | 0.15 | 0.82 | Total Current Liabilities | 0.61 | 0.61 | 1.51 | 2.10 | 29.84 | Net Current Assets | 6.39 | 6.49 | 6.68 | 5.85 | 8.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.15 | 7.40 | 7.80 | 8.70 | 11.84 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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