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Date:06-May-2024 Time: 1:48 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.86 | 19.93 | 19.93 | 19.93 | 19.93 | Reserves & Surplus | 22.49 | 40.39 | 37.86 | 37.54 | 37.31 | Total Shareholders Funds | 62.35 | 60.32 | 57.79 | 57.47 | 57.24 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | Total Debt | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | Total Liabilities | 62.35 | 60.32 | 57.98 | 57.66 | 57.43 | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 3.22 | 3.06 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 19.33 | 43.89 | 28.34 | 20.79 | 19.16 | Cash and Bank Balance | 0.48 | 0.04 | 0.02 | 0.02 | 0.04 | Loans and Advances | 59.71 | 46.41 | 43.20 | 43.90 | 44.88 | Total Current Assets | 79.52 | 90.34 | 71.56 | 64.71 | 64.08 | Current Liabilities | 17.17 | 33.24 | 16.64 | 7.05 | 6.66 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 17.17 | 33.24 | 16.64 | 7.05 | 6.66 | Net Current Assets | 62.35 | 57.10 | 54.92 | 57.66 | 57.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 62.36 | 60.33 | 57.99 | 57.67 | 57.43 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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