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Date:07-May-2024 Time: 1:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | Reserves & Surplus | 3.53 | 2.96 | 2.66 | 2.54 | 2.43 | Total Shareholders Funds | 13.58 | 13.01 | 12.71 | 12.59 | 12.48 | Secured Loans | 0.08 | 0.44 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.64 | 0.77 | 5.44 | 11.30 | 16.03 | Total Debt | 12.72 | 1.21 | 5.44 | 11.30 | 16.03 | Total Liabilities | 26.30 | 14.22 | 18.15 | 23.89 | 28.51 | Gross Block | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 | Less: Accum. Depreciation | 0.12 | 0.11 | 0.18 | 0.17 | 0.16 | Net Block | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | Cash and Bank Balance | 1.69 | 0.10 | 0.11 | 0.31 | 0.45 | Loans and Advances | 25.64 | 14.31 | 18.76 | 24.08 | 28.82 | Total Current Assets | 27.35 | 14.45 | 18.90 | 24.39 | 29.27 | Current Liabilities | 0.80 | 0.09 | 0.67 | 0.46 | 0.46 | Provisions | 0.25 | 0.14 | 0.10 | 0.08 | 0.36 | Total Current Liabilities | 1.05 | 0.23 | 0.77 | 0.54 | 0.82 | Net Current Assets | 26.30 | 14.22 | 18.13 | 23.85 | 28.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.30 | 14.23 | 18.16 | 23.89 | 28.50 | Contingent Liabilities | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
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