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Date:07-May-2024 Time: 7:46 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | Reserves & Surplus | -6.96 | -7.02 | -7.19 | -7.11 | -7.21 | Total Shareholders Funds | 0.25 | 0.19 | 0.02 | 0.10 | 0.00 | Secured Loans | 0.10 | 0.16 | 0.00 | 0.80 | 0.00 | Unsecured Loans | 0.64 | 0.79 | 0.79 | 0.01 | 0.81 | Total Debt | 0.74 | 0.95 | 0.79 | 0.81 | 0.81 | Total Liabilities | 0.99 | 1.14 | 0.81 | 0.91 | 0.81 | Gross Block | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | Net Block | 0.18 | 0.20 | 0.00 | 0.00 | 0.00 | 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 | 0.15 | 0.04 | 0.00 | 0.05 | 0.41 | Cash and Bank Balance | 0.52 | 0.15 | 0.12 | 0.12 | 0.04 | Loans and Advances | 0.20 | 0.84 | 0.74 | 0.75 | 0.72 | Total Current Assets | 0.87 | 1.03 | 0.86 | 0.92 | 1.17 | Current Liabilities | 0.06 | 0.08 | 0.06 | 0.03 | 0.35 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.06 | 0.08 | 0.06 | 0.03 | 0.35 | Net Current Assets | 0.81 | 0.95 | 0.80 | 0.89 | 0.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.99 | 1.15 | 0.80 | 0.89 | 0.82 | Contingent Liabilities | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
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