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Date:07-May-2024 Time: 4:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Reserves & Surplus | 27.35 | 31.85 | 35.53 | 36.74 | 37.12 | Total Shareholders Funds | 33.60 | 38.10 | 41.78 | 42.99 | 43.37 | Secured Loans | 0.09 | 0.08 | 0.11 | 0.24 | 0.20 | Unsecured Loans | 1.58 | 1.84 | 2.32 | 2.83 | 0.00 | Total Debt | 1.67 | 1.92 | 2.43 | 3.07 | 0.20 | Total Liabilities | 35.27 | 40.02 | 44.21 | 46.06 | 43.57 | Gross Block | 1.88 | 0.70 | 0.74 | 0.60 | 0.51 | Less: Accum. Depreciation | 0.57 | 0.47 | 0.42 | 0.32 | 0.24 | Net Block | 1.31 | 0.23 | 0.32 | 0.28 | 0.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 32.06 | 39.85 | 41.53 | 41.79 | 42.47 | Inventories | 2.46 | 2.15 | 2.92 | 1.15 | 0.60 | Sundry Debtors | 0.94 | 2.21 | 2.48 | 6.42 | 4.23 | Cash and Bank Balance | 0.11 | 0.16 | 0.50 | 0.12 | 1.19 | Loans and Advances | 2.96 | 0.96 | 2.09 | 1.77 | 3.20 | Total Current Assets | 6.47 | 5.48 | 7.99 | 9.46 | 9.22 | Current Liabilities | 4.50 | 5.26 | 5.45 | 5.37 | 8.25 | Provisions | 0.07 | 0.27 | 0.18 | 0.10 | 0.13 | Total Current Liabilities | 4.57 | 5.53 | 5.63 | 5.47 | 8.38 | Net Current Assets | 1.90 | -0.05 | 2.36 | 3.99 | 0.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.27 | 40.03 | 44.21 | 46.06 | 43.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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