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Date:06-May-2024 Time: 10:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | Reserves & Surplus | 2.86 | 2.96 | 2.80 | 2.51 | 3.31 | Total Shareholders Funds | 6.54 | 6.64 | 6.48 | 6.19 | 6.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.65 | 3.67 | 3.12 | 3.32 | 3.05 | Total Debt | 3.65 | 3.67 | 3.12 | 3.32 | 3.05 | Total Liabilities | 10.19 | 10.31 | 9.60 | 9.51 | 10.04 | Gross Block | 2.67 | 2.67 | 2.67 | 1.19 | 1.18 | Less: Accum. Depreciation | 0.20 | 0.16 | 0.11 | 0.00 | 0.00 | Net Block | 2.47 | 2.51 | 2.56 | 1.19 | 1.18 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.42 | 6.29 | 5.76 | 5.29 | 5.73 | Inventories | 0.36 | 0.41 | 0.33 | 0.20 | 0.37 | Sundry Debtors | 0.26 | 0.00 | 0.88 | 0.23 | 0.20 | Cash and Bank Balance | 0.02 | 0.02 | 0.04 | 0.14 | 0.01 | Loans and Advances | 1.31 | 1.25 | 1.05 | 2.80 | 2.90 | Total Current Assets | 1.95 | 1.68 | 2.30 | 3.37 | 3.48 | Current Liabilities | 0.66 | 0.18 | 1.02 | 0.33 | 0.34 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.66 | 0.18 | 1.02 | 0.33 | 0.34 | Net Current Assets | 1.29 | 1.50 | 1.28 | 3.04 | 3.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.18 | 10.30 | 9.60 | 9.52 | 10.05 | Contingent Liabilities | 0.51 | 0.51 | 0.51 | 0.01 | 0.01 |
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