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Date:18-May-2024 Time: 10:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.07 | 15.03 | 15.03 | 15.03 | 13.73 | Reserves & Surplus | 291.03 | 279.95 | 280.12 | 280.21 | 271.02 | Total Shareholders Funds | 306.10 | 294.98 | 295.15 | 295.24 | 284.75 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.07 | 0.07 | 0.14 | 0.17 | 0.86 | Total Debt | 0.07 | 0.07 | 0.14 | 0.17 | 0.86 | Total Liabilities | 306.17 | 295.05 | 295.29 | 295.41 | 285.61 | Gross Block | 0.03 | 0.03 | 0.03 | 1.81 | 1.93 | Less: Accum. Depreciation | 0.02 | 0.01 | 0.01 | 0.37 | 0.32 | Net Block | 0.01 | 0.02 | 0.02 | 1.44 | 1.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 306.06 | 304.69 | 303.93 | 292.37 | 282.84 | Inventories | 0.01 | 0.25 | 0.34 | 0.58 | 4.84 | Sundry Debtors | 0.00 | 0.14 | 0.26 | 0.01 | 1.12 | Cash and Bank Balance | 0.58 | 0.38 | 0.68 | 0.25 | 0.55 | Loans and Advances | 1.95 | 4.44 | 5.36 | 4.66 | 2.86 | Total Current Assets | 2.54 | 5.21 | 6.64 | 5.50 | 9.37 | Current Liabilities | 0.51 | 14.82 | 15.14 | 3.29 | 7.52 | Provisions | 1.94 | 0.05 | 0.14 | 0.61 | 0.69 | Total Current Liabilities | 2.45 | 14.87 | 15.28 | 3.90 | 8.21 | Net Current Assets | 0.09 | -9.66 | -8.64 | 1.60 | 1.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 306.16 | 295.05 | 295.31 | 295.41 | 285.61 | Contingent Liabilities | 727.63 | 589.15 | 426.15 | 405.77 | 397.77 |
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