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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 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | Reserves & Surplus | 88.38 | 125.64 | 124.92 | 91.50 | 77.41 | Total Shareholders Funds | 102.50 | 139.76 | 139.04 | 105.62 | 91.53 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | Total Debt | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | Total Liabilities | 108.43 | 145.69 | 144.97 | 111.55 | 97.46 | Gross Block | 7.53 | 8.10 | 8.59 | 2.59 | 8.62 | Less: Accum. Depreciation | 6.06 | 6.60 | 7.05 | 1.02 | 7.10 | Net Block | 1.47 | 1.50 | 1.54 | 1.57 | 1.52 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 184.34 | 231.94 | 235.25 | 206.34 | 192.84 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | Cash and Bank Balance | 0.33 | 2.24 | 2.96 | 1.78 | 3.10 | Loans and Advances | 12.92 | 14.10 | 11.45 | 9.46 | 3.25 | Total Current Assets | 13.25 | 16.34 | 14.41 | 11.27 | 6.45 | Current Liabilities | 90.63 | 104.09 | 106.22 | 107.62 | 103.35 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 90.63 | 104.09 | 106.22 | 107.62 | 103.35 | Net Current Assets | -77.38 | -87.75 | -91.81 | -96.35 | -96.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 108.43 | 145.69 | 144.98 | 111.56 | 97.46 | Contingent Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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