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Date:06-May-2024 Time: 4:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Reserves & Surplus | 0.42 | 0.29 | 0.41 | 0.35 | 0.20 | Total Shareholders Funds | 3.57 | 3.44 | 3.56 | 3.50 | 3.35 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.51 | 0.07 | 0.00 | 0.00 | 0.00 | Total Debt | 1.51 | 0.07 | 0.00 | 0.00 | 0.00 | Total Liabilities | 5.08 | 3.51 | 3.56 | 3.50 | 3.35 | Gross Block | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.25 | 0.00 | 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 | 3.30 | 0.00 | 0.00 | Inventories | 0.00 | 0.15 | 0.00 | 0.00 | 0.30 | Sundry Debtors | 0.84 | 0.00 | 0.27 | 5.38 | 2.21 | Cash and Bank Balance | 0.06 | 0.18 | 0.21 | 0.44 | 0.03 | Loans and Advances | 3.17 | 3.20 | 0.02 | 3.46 | 2.73 | Total Current Assets | 4.07 | 3.53 | 0.50 | 9.28 | 5.27 | Current Liabilities | 0.24 | 0.02 | 0.24 | 5.77 | 1.91 | Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.25 | 0.02 | 0.24 | 5.77 | 1.91 | Net Current Assets | 3.82 | 3.51 | 0.26 | 3.51 | 3.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.07 | 3.51 | 3.56 | 3.51 | 3.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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