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Date:07-May-2024 Time: 2:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | Reserves & Surplus | -20.38 | -21.08 | -21.59 | -21.34 | -21.30 | Total Shareholders Funds | -4.08 | -4.78 | -5.29 | -5.04 | -5.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | Total Debt | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | Total Liabilities | -4.01 | -4.74 | -5.25 | -5.00 | -4.96 | Gross Block | 22.28 | 22.27 | 22.27 | 22.49 | 22.49 | Less: Accum. Depreciation | 21.05 | 20.82 | 20.64 | 20.59 | 20.34 | Net Block | 1.23 | 1.45 | 1.63 | 1.90 | 2.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.18 | 0.13 | 0.11 | Inventories | 0.21 | 1.10 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.40 | 3.79 | 2.58 | 5.24 | 2.37 | Cash and Bank Balance | 0.09 | 0.12 | 0.03 | 0.04 | 0.13 | Loans and Advances | 1.73 | 1.45 | 0.42 | 0.50 | 0.88 | Total Current Assets | 4.43 | 6.46 | 3.03 | 5.78 | 3.38 | Current Liabilities | 9.15 | 12.51 | 10.05 | 12.71 | 10.43 | Provisions | 0.54 | 0.15 | 0.04 | 0.09 | 0.18 | Total Current Liabilities | 9.69 | 12.66 | 10.09 | 12.80 | 10.61 | Net Current Assets | -5.26 | -6.20 | -7.06 | -7.02 | -7.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -4.03 | -4.75 | -5.25 | -4.99 | -4.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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