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Date:17-May-2024 Time: 2:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Reserves & Surplus | 28.99 | 26.99 | 26.34 | 24.59 | 22.53 | Total Shareholders Funds | 32.52 | 30.52 | 29.87 | 28.12 | 26.06 | Secured Loans | 0.00 | 0.27 | 0.60 | 2.27 | 2.72 | Unsecured Loans | 34.49 | 32.65 | 32.60 | 39.54 | 36.02 | Total Debt | 34.49 | 32.92 | 33.20 | 41.81 | 38.74 | Total Liabilities | 67.01 | 63.44 | 63.07 | 69.93 | 64.80 | Gross Block | 9.78 | 11.39 | 11.17 | 11.77 | 11.03 | Less: Accum. Depreciation | 0.83 | 2.38 | 1.16 | 1.55 | 1.11 | Net Block | 8.95 | 9.01 | 10.01 | 10.22 | 9.92 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.24 | 0.24 | 0.24 | 0.49 | 0.75 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 3.06 | 6.79 | 2.58 | 2.76 | 2.16 | Loans and Advances | 56.31 | 48.47 | 52.32 | 58.35 | 54.41 | Total Current Assets | 59.37 | 55.26 | 54.90 | 61.11 | 56.57 | Current Liabilities | 1.35 | 0.91 | 1.96 | 1.88 | 2.43 | Provisions | 0.19 | 0.16 | 0.10 | 0.00 | 0.00 | Total Current Liabilities | 1.54 | 1.07 | 2.06 | 1.88 | 2.43 | Net Current Assets | 57.83 | 54.19 | 52.84 | 59.23 | 54.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 67.02 | 63.44 | 63.09 | 69.94 | 64.81 | Contingent Liabilities | 1.89 | 1.98 | 0.11 | 0.11 | 0.11 |
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