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Date:19-May-2024 Time: 8:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | Reserves & Surplus | 4.93 | 4.84 | 4.90 | 4.95 | 4.88 | Total Shareholders Funds | 9.29 | 9.20 | 9.26 | 9.31 | 9.24 | Secured Loans | 0.57 | 0.62 | 0.57 | 0.53 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 14.99 | 15.14 | 15.17 | Total Debt | 0.57 | 0.62 | 15.56 | 15.67 | 15.17 | Total Liabilities | 9.86 | 9.82 | 24.82 | 24.98 | 24.41 | Gross Block | 1.85 | 1.84 | 1.84 | 1.84 | 1.52 | Less: Accum. Depreciation | 0.62 | 0.52 | 0.41 | 0.30 | 0.45 | Net Block | 1.23 | 1.32 | 1.43 | 1.54 | 1.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 3.48 | 0.06 | 0.13 | 0.08 | Cash and Bank Balance | 0.10 | 0.35 | 0.07 | 0.00 | 0.00 | Loans and Advances | 3.75 | 7.41 | 23.76 | 23.76 | 23.74 | Total Current Assets | 8.84 | 11.24 | 23.89 | 23.89 | 23.82 | Current Liabilities | 0.22 | 2.73 | 0.51 | 0.47 | 0.49 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.22 | 2.73 | 0.51 | 0.47 | 0.49 | Net Current Assets | 8.62 | 8.51 | 23.38 | 23.42 | 23.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.85 | 9.83 | 24.81 | 24.96 | 24.40 | Contingent Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
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