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Date:06-May-2024 Time: 9:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.16 | 8.16 | 4.56 | 4.56 | 2.28 | Reserves & Surplus | 4.77 | 4.56 | 1.50 | 1.37 | 3.51 | Total Shareholders Funds | 12.93 | 12.72 | 6.06 | 5.93 | 5.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.97 | 3.39 | 1.14 | 0.95 | 0.01 | Total Debt | 1.97 | 3.39 | 1.14 | 0.95 | 0.01 | Total Liabilities | 14.90 | 16.11 | 7.20 | 6.88 | 5.80 | Gross Block | 0.02 | 0.09 | 0.09 | 0.09 | 0.09 | Less: Accum. Depreciation | 0.00 | 0.07 | 0.06 | 0.05 | 0.04 | Net Block | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.30 | 5.70 | 3.96 | 1.56 | 0.55 | Cash and Bank Balance | 0.04 | 0.34 | 0.02 | 0.05 | 0.01 | Loans and Advances | 12.08 | 13.48 | 11.44 | 8.56 | 8.67 | Total Current Assets | 15.42 | 19.52 | 15.42 | 10.17 | 9.23 | Current Liabilities | 0.02 | 2.98 | 7.81 | 2.96 | 3.40 | Provisions | 0.51 | 0.44 | 0.44 | 0.36 | 0.43 | Total Current Liabilities | 0.53 | 3.42 | 8.25 | 3.32 | 3.83 | Net Current Assets | 14.89 | 16.10 | 7.17 | 6.85 | 5.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.91 | 16.12 | 7.20 | 6.89 | 5.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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