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Date:18-May-2024 Time: 1:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Reserves & Surplus | -10.64 | -9.66 | -8.53 | -7.01 | -6.06 | Total Shareholders Funds | -0.15 | 0.83 | 1.96 | 3.48 | 4.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Unsecured Loans | 8.40 | 2.60 | 2.47 | 1.43 | 1.03 | Total Debt | 8.40 | 2.60 | 2.47 | 1.43 | 1.05 | Total Liabilities | 8.25 | 3.43 | 4.43 | 4.91 | 5.48 | Gross Block | 8.17 | 8.17 | 8.16 | 8.51 | 8.62 | Less: Accum. Depreciation | 5.90 | 5.10 | 4.28 | 3.80 | 3.05 | Net Block | 2.27 | 3.07 | 3.88 | 4.71 | 5.57 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.49 | 0.16 | 0.08 | 0.26 | 0.15 | Cash and Bank Balance | 6.12 | 1.06 | 1.02 | 0.07 | 0.04 | Loans and Advances | 0.42 | 0.21 | 0.21 | 0.23 | 0.37 | Total Current Assets | 7.03 | 1.43 | 1.31 | 0.56 | 0.56 | Current Liabilities | 0.98 | 1.01 | 0.72 | 0.33 | 0.64 | Provisions | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | Total Current Liabilities | 1.05 | 1.07 | 0.76 | 0.35 | 0.65 | Net Current Assets | 5.98 | 0.36 | 0.55 | 0.21 | -0.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.25 | 3.43 | 4.43 | 4.92 | 5.48 | Contingent Liabilities | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
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