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Date:06-May-2024 Time: 6:58 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | Reserves & Surplus | -4.40 | 7.79 | 8.22 | 1.58 | 1.52 | Total Shareholders Funds | 15.41 | 27.60 | 28.03 | 21.39 | 21.33 | Secured Loans | 13.41 | 13.41 | 0.00 | 13.41 | 14.30 | Unsecured Loans | 0.00 | 0.01 | 13.41 | 0.00 | 0.02 | Total Debt | 13.41 | 13.42 | 13.41 | 13.41 | 14.32 | Total Liabilities | 28.82 | 41.02 | 41.44 | 34.80 | 35.65 | Gross Block | 0.06 | 0.15 | 0.16 | 0.15 | 0.15 | Less: Accum. Depreciation | 0.00 | 0.08 | 0.09 | 0.08 | 0.08 | Net Block | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 79.53 | 132.38 | 133.64 | 61.96 | 61.09 | Inventories | 0.00 | 0.00 | 0.00 | 0.09 | 0.52 | Sundry Debtors | 0.00 | 0.07 | 139.65 | 220.55 | 370.90 | Cash and Bank Balance | 0.02 | 0.07 | 0.12 | 0.36 | 0.32 | Loans and Advances | 0.24 | 18.92 | 106.80 | 95.42 | 25.22 | Total Current Assets | 0.26 | 19.06 | 246.57 | 316.42 | 396.96 | Current Liabilities | 51.03 | 110.48 | 338.83 | 343.47 | 422.30 | Provisions | 0.00 | 0.00 | 0.00 | 0.18 | 0.17 | Total Current Liabilities | 51.03 | 110.48 | 338.83 | 343.65 | 422.47 | Net Current Assets | -50.77 | -91.42 | -92.26 | -27.23 | -25.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.82 | 41.03 | 41.45 | 34.80 | 35.65 | Contingent Liabilities | 0.15 | 0.15 | 0.00 | 5.62 | 0.03 |
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