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Date:06-May-2024 Time: 6:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | Reserves & Surplus | 2200.87 | 2288.40 | 335.74 | 154.45 | 280.39 | Total Shareholders Funds | 2206.84 | 2294.37 | 341.71 | 160.42 | 286.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.46 | 0.50 | 0.46 | 1.71 | 0.21 | Total Debt | 0.46 | 0.50 | 0.46 | 1.71 | 0.21 | Total Liabilities | 2207.30 | 2294.87 | 342.17 | 162.13 | 286.57 | Gross Block | 2556.40 | 2553.40 | 18.64 | 18.79 | 14.78 | Less: Accum. Depreciation | 4.53 | 3.56 | 2.65 | 2.49 | 1.40 | Net Block | 2551.87 | 2549.84 | 15.99 | 16.30 | 13.38 | Capital Work in Progress | 1.05 | 0.85 | 1.08 | 1.39 | 0.27 | Investments | 184.74 | 280.96 | 259.68 | 129.07 | 273.06 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.11 | 0.00 | 0.18 | Cash and Bank Balance | 41.69 | 50.37 | 59.96 | 14.07 | 2.19 | Loans and Advances | 34.07 | 17.92 | 19.54 | 17.10 | 14.66 | Total Current Assets | 75.76 | 68.29 | 79.61 | 31.17 | 17.03 | Current Liabilities | 603.22 | 602.05 | 11.01 | 11.27 | 11.27 | Provisions | 2.93 | 3.04 | 3.20 | 4.53 | 5.92 | Total Current Liabilities | 606.15 | 605.09 | 14.21 | 15.80 | 17.19 | Net Current Assets | -530.39 | -536.80 | 65.40 | 15.37 | -0.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2207.27 | 2294.85 | 342.15 | 162.13 | 286.55 | Contingent Liabilities | 2.15 | 2.15 | 0.86 | 3.02 | 4.37 |
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