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Date:11-May-2024 Time: 1:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | Reserves & Surplus | -22.27 | -10.59 | 2.24 | 2.22 | 1.79 | Total Shareholders Funds | 0.25 | 11.93 | 24.76 | 24.74 | 24.31 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | Total Debt | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | Total Liabilities | 1.75 | 13.43 | 24.76 | 24.74 | 24.31 | Gross Block | 0.92 | 0.92 | 1.12 | 2.04 | 2.04 | Less: Accum. Depreciation | 0.16 | 0.00 | 0.00 | 0.67 | 0.37 | Net Block | 0.76 | 0.92 | 1.12 | 1.37 | 1.67 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.29 | 4.99 | 7.43 | 6.07 | 4.36 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.68 | 4.28 | 4.96 | 8.73 | 9.25 | Cash and Bank Balance | 0.14 | 0.03 | 0.30 | 0.01 | 0.33 | Loans and Advances | 1.52 | 5.82 | 12.56 | 14.11 | 11.04 | Total Current Assets | 2.34 | 10.13 | 17.82 | 22.85 | 20.62 | Current Liabilities | 2.64 | 2.59 | 1.61 | 5.55 | 2.34 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.64 | 2.59 | 1.61 | 5.55 | 2.34 | Net Current Assets | -0.30 | 7.54 | 16.21 | 17.30 | 18.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.75 | 13.45 | 24.76 | 24.74 | 24.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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