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Date:06-May-2024 Time: 6:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | Reserves & Surplus | 11.51 | 9.50 | 9.51 | 11.43 | 11.66 | Total Shareholders Funds | 125.61 | 123.60 | 123.61 | 125.53 | 125.76 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 11.53 | 11.53 | 11.53 | 11.53 | 11.55 | Total Debt | 11.53 | 11.53 | 11.53 | 11.53 | 11.55 | Total Liabilities | 137.14 | 135.13 | 135.14 | 137.06 | 137.31 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.45 | 6.45 | 6.45 | 6.45 | 6.61 | Inventories | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | Sundry Debtors | 15.30 | 15.30 | 15.30 | 15.31 | 15.31 | Cash and Bank Balance | 0.09 | 0.03 | 0.03 | 0.01 | 0.00 | Loans and Advances | 108.89 | 117.07 | 117.07 | 118.94 | 119.21 | Total Current Assets | 141.19 | 149.31 | 149.31 | 151.17 | 151.43 | Current Liabilities | 10.51 | 20.63 | 20.63 | 20.56 | 20.73 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 10.51 | 20.63 | 20.63 | 20.56 | 20.73 | Net Current Assets | 130.68 | 128.68 | 128.68 | 130.61 | 130.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 137.13 | 135.13 | 135.13 | 137.06 | 137.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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