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Date:08-May-2024 Time: 12:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | Reserves & Surplus | 9.31 | 19.37 | 40.63 | 44.12 | 55.69 | Total Shareholders Funds | 19.81 | 29.87 | 51.13 | 54.62 | 66.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.13 | 9.60 | 0.11 | 0.09 | 0.00 | Total Debt | 13.13 | 9.60 | 0.11 | 0.09 | 0.00 | Total Liabilities | 32.94 | 39.47 | 51.24 | 54.71 | 66.19 | Gross Block | 1.48 | 1.45 | 1.45 | 1.44 | 1.44 | Less: Accum. Depreciation | 1.39 | 1.35 | 1.30 | 1.23 | 1.13 | Net Block | 0.09 | 0.10 | 0.15 | 0.21 | 0.31 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 38.72 | 39.75 | 17.55 | 13.86 | 23.75 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.03 | 3.63 | 0.00 | 0.18 | Cash and Bank Balance | 0.42 | 0.64 | 1.17 | 11.04 | 15.78 | Loans and Advances | 0.59 | 0.52 | 30.54 | 31.54 | 29.16 | Total Current Assets | 1.01 | 1.19 | 35.34 | 42.58 | 45.12 | Current Liabilities | 6.88 | 1.58 | 1.80 | 1.94 | 1.59 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | Total Current Liabilities | 6.88 | 1.58 | 1.80 | 1.94 | 2.99 | Net Current Assets | -5.87 | -0.39 | 33.54 | 40.64 | 42.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.94 | 39.46 | 51.24 | 54.71 | 66.19 | Contingent Liabilities | 7.32 | 7.32 | 0.00 | 0.00 | 0.00 |
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