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Date:06-May-2024 Time: 4:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | Reserves & Surplus | -20.48 | -19.40 | -17.59 | -14.47 | -18.65 | Total Shareholders Funds | -12.64 | -11.56 | -9.75 | -6.63 | -10.81 | Secured Loans | 0.00 | 0.00 | 5.79 | 4.72 | 8.45 | Unsecured Loans | 10.78 | 12.70 | 9.23 | 8.91 | 8.84 | Total Debt | 10.78 | 12.70 | 15.02 | 13.63 | 17.29 | Total Liabilities | -1.86 | 1.14 | 5.27 | 7.00 | 6.48 | Gross Block | 0.16 | 20.59 | 21.93 | 22.45 | 24.29 | Less: Accum. Depreciation | 0.02 | 19.29 | 18.27 | 17.45 | 18.58 | Net Block | 0.14 | 1.30 | 3.66 | 5.00 | 5.71 | 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 | 0.84 | 3.09 | 4.58 | 5.37 | 5.02 | Sundry Debtors | 1.60 | 1.64 | 1.44 | 1.83 | 3.87 | Cash and Bank Balance | 0.01 | 0.17 | 0.12 | 0.12 | 0.18 | Loans and Advances | 1.09 | 1.28 | 1.23 | 1.52 | 1.19 | Total Current Assets | 3.54 | 6.18 | 7.37 | 8.84 | 10.26 | Current Liabilities | 5.54 | 6.29 | 5.70 | 6.81 | 9.45 | Provisions | 0.00 | 0.06 | 0.06 | 0.04 | 0.06 | Total Current Liabilities | 5.54 | 6.35 | 5.76 | 6.85 | 9.51 | Net Current Assets | -2.00 | -0.17 | 1.61 | 1.99 | 0.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -1.86 | 1.13 | 5.27 | 6.99 | 6.46 | Contingent Liabilities | 6.84 | 6.84 | 6.84 | 6.96 | 6.96 |
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