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Date:07-May-2024 Time: 10:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Reserves & Surplus | 331.23 | 324.35 | 300.63 | 172.10 | 219.60 | Total Shareholders Funds | 332.73 | 325.85 | 302.13 | 173.60 | 221.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 332.73 | 325.85 | 302.13 | 173.60 | 221.10 | Gross Block | 10.78 | 11.03 | 11.21 | 11.47 | 12.98 | Less: Accum. Depreciation | 3.66 | 3.99 | 3.97 | 3.98 | 5.16 | Net Block | 7.12 | 7.04 | 7.24 | 7.49 | 7.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 332.55 | 324.19 | 296.75 | 158.38 | 209.82 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Sundry Debtors | 0.47 | 0.47 | 0.47 | 0.48 | 0.58 | Cash and Bank Balance | 0.14 | 0.44 | 2.25 | 2.67 | 2.41 | Loans and Advances | 5.93 | 5.99 | 6.28 | 5.90 | 8.77 | Total Current Assets | 6.54 | 6.90 | 9.00 | 9.05 | 11.77 | Current Liabilities | 13.29 | 12.00 | 10.10 | 0.59 | 5.79 | Provisions | 0.20 | 0.29 | 0.78 | 0.71 | 2.51 | Total Current Liabilities | 13.49 | 12.29 | 10.88 | 1.30 | 8.30 | Net Current Assets | -6.95 | -5.39 | -1.88 | 7.75 | 3.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 332.72 | 325.84 | 302.11 | 173.62 | 221.11 | Contingent Liabilities | 2.80 | 2.80 | 2.80 | 2.79 | 0.00 |
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