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Date:07-May-2024 Time: 7:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | Reserves & Surplus | 2.96 | 3.46 | 3.11 | 3.09 | 4.06 | Total Shareholders Funds | 17.41 | 17.91 | 17.56 | 17.54 | 18.51 | 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 | 17.41 | 17.91 | 17.56 | 17.54 | 18.51 | Gross Block | 3.20 | 3.18 | 3.17 | 3.17 | 3.17 | Less: Accum. Depreciation | 0.86 | 0.73 | 0.60 | 0.47 | 0.32 | Net Block | 2.34 | 2.45 | 2.57 | 2.70 | 2.85 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.50 | 11.19 | 10.90 | 11.29 | 11.82 | Inventories | 3.63 | 4.13 | 3.65 | 2.94 | 3.99 | Sundry Debtors | 0.40 | 0.49 | 0.00 | 0.00 | 0.22 | Cash and Bank Balance | 0.22 | 0.13 | 0.17 | 0.22 | 0.76 | Loans and Advances | 0.13 | 0.32 | 1.59 | 1.83 | 0.43 | Total Current Assets | 4.38 | 5.07 | 5.41 | 4.99 | 5.40 | Current Liabilities | 0.81 | 0.80 | 1.32 | 1.45 | 1.56 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.81 | 0.80 | 1.32 | 1.45 | 1.56 | Net Current Assets | 3.57 | 4.27 | 4.09 | 3.54 | 3.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.41 | 17.91 | 17.56 | 17.53 | 18.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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