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Date:14-May-2024 Time: 1:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Reserves & Surplus | 0.15 | 1.28 | 1.08 | 1.04 | 1.39 | Total Shareholders Funds | 3.19 | 4.32 | 4.12 | 4.08 | 4.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.11 | 0.11 | 0.11 | 0.05 | 0.05 | Total Debt | 0.11 | 0.11 | 0.11 | 0.05 | 0.05 | Total Liabilities | 3.30 | 4.43 | 4.23 | 4.13 | 4.48 | Gross Block | 8.13 | 8.09 | 8.09 | 8.23 | 8.23 | Less: Accum. Depreciation | 6.73 | 6.65 | 6.50 | 6.38 | 6.21 | Net Block | 1.40 | 1.44 | 1.59 | 1.85 | 2.02 | 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 | 0.08 | 0.31 | 0.65 | 0.28 | 0.38 | Sundry Debtors | 0.06 | 1.05 | 0.91 | 0.80 | 0.77 | Cash and Bank Balance | 1.60 | 1.92 | 1.28 | 1.33 | 1.58 | Loans and Advances | 0.44 | 0.45 | 0.55 | 0.47 | 0.31 | Total Current Assets | 2.18 | 3.73 | 3.39 | 2.88 | 3.04 | Current Liabilities | 0.29 | 0.70 | 0.74 | 0.61 | 0.53 | Provisions | 0.00 | 0.03 | 0.01 | 0.00 | 0.06 | Total Current Liabilities | 0.29 | 0.73 | 0.75 | 0.61 | 0.59 | Net Current Assets | 1.89 | 3.00 | 2.64 | 2.27 | 2.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.29 | 4.44 | 4.23 | 4.12 | 4.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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