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Date:06-May-2024 Time: 10:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Reserves & Surplus | 14.19 | 9.26 | 8.01 | 7.45 | 7.06 | Total Shareholders Funds | 18.34 | 13.41 | 12.16 | 11.60 | 11.21 | Secured Loans | 0.52 | 0.80 | 0.80 | 1.33 | 3.41 | Unsecured Loans | 0.00 | 0.00 | 3.50 | 9.63 | 10.26 | Total Debt | 0.52 | 0.80 | 4.30 | 10.96 | 13.67 | Total Liabilities | 18.86 | 14.21 | 16.46 | 22.56 | 24.88 | Gross Block | 17.95 | 17.77 | 19.43 | 22.47 | 22.62 | Less: Accum. Depreciation | 9.39 | 8.38 | 7.99 | 7.61 | 5.94 | Net Block | 8.56 | 9.39 | 11.44 | 14.86 | 16.68 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | Investments | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.90 | 5.17 | 5.89 | 6.61 | 8.62 | Cash and Bank Balance | 6.43 | 0.95 | 0.88 | 2.52 | 0.51 | Loans and Advances | 0.29 | 1.00 | 1.54 | 2.34 | 3.70 | Total Current Assets | 12.62 | 7.12 | 8.31 | 11.47 | 12.83 | Current Liabilities | 2.50 | 2.30 | 3.30 | 3.75 | 5.37 | Provisions | 0.59 | 0.01 | 0.01 | 0.03 | 0.03 | Total Current Liabilities | 3.09 | 2.31 | 3.31 | 3.78 | 5.40 | Net Current Assets | 9.53 | 4.81 | 5.00 | 7.69 | 7.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.85 | 14.21 | 16.45 | 22.56 | 24.90 | Contingent Liabilities | 0.30 | 0.25 | 0.25 | 0.20 | 0.45 |
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