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Date:06-May-2024 Time: 7:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | Reserves & Surplus | 0.19 | -1.19 | -2.24 | -4.58 | -4.28 | Total Shareholders Funds | 7.29 | 5.91 | 4.86 | 2.52 | 2.82 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.34 | 0.34 | 0.34 | 0.24 | 0.18 | Total Debt | 0.34 | 0.34 | 0.34 | 0.24 | 0.18 | Total Liabilities | 7.63 | 6.25 | 5.20 | 2.76 | 3.00 | Gross Block | 1.59 | 1.43 | 0.89 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.71 | 0.42 | 0.08 | 0.00 | 0.00 | Net Block | 0.88 | 1.01 | 0.81 | 0.00 | 0.00 | Capital Work in Progress | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 8.14 | 4.03 | 0.00 | 0.00 | 0.77 | Cash and Bank Balance | 0.03 | 0.05 | 0.07 | 0.03 | 0.01 | Loans and Advances | 0.96 | 0.59 | 2.80 | 0.08 | 0.12 | Total Current Assets | 9.13 | 4.67 | 2.87 | 0.11 | 0.90 | Current Liabilities | 5.13 | 2.22 | 1.30 | 0.16 | 0.70 | Provisions | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 5.19 | 2.25 | 1.30 | 0.16 | 0.70 | Net Current Assets | 3.94 | 2.42 | 1.57 | -0.05 | 0.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.64 | 6.25 | 5.20 | 2.77 | 3.02 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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