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Date:06-May-2024 Time: 7:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | Reserves & Surplus | 167.55 | 89.96 | 101.12 | 96.91 | 112.97 | Total Shareholders Funds | 180.66 | 103.07 | 114.23 | 110.02 | 126.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.52 | 0.59 | 0.64 | 0.70 | 0.67 | Total Debt | 0.52 | 0.59 | 0.64 | 0.70 | 0.67 | Total Liabilities | 181.18 | 103.66 | 114.87 | 110.72 | 126.75 | Gross Block | 3.74 | 3.74 | 3.74 | 3.73 | 3.00 | Less: Accum. Depreciation | 2.09 | 1.88 | 1.62 | 1.29 | 0.91 | Net Block | 1.65 | 1.86 | 2.12 | 2.44 | 2.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 66.64 | 43.05 | 39.42 | 38.21 | 38.99 | Inventories | 0.68 | 0.68 | 0.61 | 0.01 | 0.10 | Sundry Debtors | 1.71 | 5.96 | 4.27 | 4.15 | 24.53 | Cash and Bank Balance | 83.69 | 21.94 | 9.74 | 16.33 | 13.03 | Loans and Advances | 32.67 | 36.00 | 59.92 | 50.30 | 64.00 | Total Current Assets | 118.75 | 64.58 | 74.54 | 70.79 | 101.66 | Current Liabilities | 1.32 | 5.61 | 0.99 | 0.68 | 15.63 | Provisions | 4.54 | 0.21 | 0.21 | 0.06 | 0.35 | Total Current Liabilities | 5.86 | 5.82 | 1.20 | 0.74 | 15.98 | Net Current Assets | 112.89 | 58.76 | 73.34 | 70.05 | 85.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 181.18 | 103.67 | 114.88 | 110.70 | 126.76 | Contingent Liabilities | 7.36 | 6.53 | 6.53 | 3.98 | 4.11 |
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