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Date:07-May-2024 Time: 7:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Reserves & Surplus | 24.66 | 25.88 | 24.20 | 23.73 | 23.19 | Total Shareholders Funds | 26.11 | 27.33 | 25.65 | 25.18 | 24.64 | Secured Loans | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8.10 | 0.00 | 0.75 | 0.82 | 0.77 | Total Debt | 11.60 | 0.00 | 0.75 | 0.82 | 0.77 | Total Liabilities | 37.71 | 27.33 | 26.40 | 26.00 | 25.41 | Gross Block | 19.58 | 2.19 | 2.23 | 3.07 | 3.76 | Less: Accum. Depreciation | 1.58 | 1.09 | 1.52 | 2.09 | 2.10 | Net Block | 18.00 | 1.10 | 0.71 | 0.98 | 1.66 | Capital Work in Progress | 0.00 | 1.30 | 0.06 | 0.00 | 0.00 | Investments | 0.68 | 4.14 | 8.08 | 2.93 | 3.66 | Inventories | 1.64 | 0.00 | 0.17 | 0.32 | 1.66 | Sundry Debtors | 0.27 | 0.13 | 0.62 | 0.04 | 0.26 | Cash and Bank Balance | 0.79 | 2.25 | 0.30 | 0.32 | 0.97 | Loans and Advances | 18.14 | 19.26 | 16.92 | 22.30 | 17.99 | Total Current Assets | 20.84 | 21.64 | 18.01 | 22.98 | 20.88 | Current Liabilities | 1.36 | 0.58 | 0.22 | 0.77 | 0.63 | Provisions | 0.46 | 0.28 | 0.23 | 0.11 | 0.14 | Total Current Liabilities | 1.82 | 0.86 | 0.45 | 0.88 | 0.77 | Net Current Assets | 19.02 | 20.78 | 17.56 | 22.10 | 20.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.70 | 27.32 | 26.41 | 26.01 | 25.43 | Contingent Liabilities | 0.44 | 0.44 | 0.34 | 0.30 | 0.30 |
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