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Date:09-May-2024 Time: 2:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Reserves & Surplus | 38.84 | 37.66 | 29.68 | 18.76 | 23.42 | Total Shareholders Funds | 38.90 | 37.72 | 29.74 | 18.82 | 23.48 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.75 | 1.14 | 1.64 | 2.29 | 2.43 | Total Debt | 0.75 | 1.14 | 1.64 | 2.29 | 2.43 | Total Liabilities | 39.65 | 38.86 | 31.38 | 21.11 | 25.91 | Gross Block | 4.73 | 4.40 | 4.34 | 4.32 | 4.31 | Less: Accum. Depreciation | 3.52 | 3.31 | 3.10 | 2.75 | 2.40 | Net Block | 1.21 | 1.09 | 1.24 | 1.57 | 1.91 | Capital Work in Progress | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | Investments | 39.30 | 40.14 | 29.80 | 18.72 | 22.46 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.33 | 0.07 | 0.52 | 0.37 | 0.58 | Cash and Bank Balance | 0.70 | 0.06 | 0.13 | 0.02 | 0.53 | Loans and Advances | 0.68 | 0.68 | 0.58 | 1.32 | 1.12 | Total Current Assets | 1.71 | 0.81 | 1.23 | 1.71 | 2.23 | Current Liabilities | 2.34 | 3.21 | 0.87 | 0.76 | 0.59 | Provisions | 0.22 | 0.12 | 0.00 | 0.12 | 0.10 | Total Current Liabilities | 2.56 | 3.33 | 0.87 | 0.88 | 0.69 | Net Current Assets | -0.85 | -2.52 | 0.36 | 0.83 | 1.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.66 | 38.85 | 31.40 | 21.12 | 25.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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