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Date:06-May-2024 Time: 12:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | Reserves & Surplus | 16.29 | 16.94 | 18.47 | 19.73 | 19.72 | Total Shareholders Funds | 25.59 | 26.24 | 27.77 | 29.03 | 29.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.28 | 0.28 | 0.15 | 0.15 | 0.37 | Total Debt | 0.28 | 0.28 | 0.15 | 0.15 | 0.37 | Total Liabilities | 25.87 | 26.52 | 27.92 | 29.18 | 29.39 | Gross Block | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | Less: Accum. Depreciation | 2.43 | 1.79 | 1.63 | 1.31 | 1.09 | Net Block | 3.23 | 3.87 | 4.03 | 4.35 | 4.57 | Capital Work in Progress | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.50 | 2.50 | 3.75 | 4.53 | 4.61 | Sundry Debtors | 4.48 | 4.48 | 4.48 | 4.68 | 5.34 | Cash and Bank Balance | 0.03 | 0.03 | 0.03 | 0.01 | 0.16 | Loans and Advances | 14.15 | 14.15 | 14.15 | 14.22 | 14.36 | Total Current Assets | 21.16 | 21.16 | 22.41 | 23.44 | 24.47 | Current Liabilities | 0.18 | 0.17 | 0.17 | 0.27 | 1.26 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | Total Current Liabilities | 0.18 | 0.17 | 0.17 | 0.27 | 1.30 | Net Current Assets | 20.98 | 20.99 | 22.24 | 23.17 | 23.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.86 | 26.51 | 27.92 | 29.17 | 29.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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