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Date:08-May-2024 Time: 12:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 38.07 | 10.31 | 10.31 | 10.31 | 6.19 | Reserves & Surplus | 34.72 | 5.85 | 4.66 | 4.47 | 7.00 | Total Shareholders Funds | 72.79 | 16.16 | 14.97 | 14.78 | 13.19 | Secured Loans | 0.00 | 0.10 | 4.46 | 4.61 | 4.05 | Unsecured Loans | 1.72 | 1.33 | 0.00 | 0.00 | 0.00 | Total Debt | 1.72 | 1.43 | 4.46 | 4.61 | 4.05 | Total Liabilities | 74.51 | 17.59 | 19.43 | 19.39 | 17.24 | Gross Block | 2.07 | 2.05 | 13.79 | 12.99 | 3.80 | Less: Accum. Depreciation | 1.66 | 1.45 | 1.21 | 0.92 | 0.47 | Net Block | 0.41 | 0.60 | 12.58 | 12.07 | 3.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 27.11 | 5.33 | 5.33 | 5.33 | 4.91 | Inventories | 0.00 | 0.47 | 2.18 | 2.16 | 1.95 | Sundry Debtors | 85.38 | 8.99 | 5.50 | 3.99 | 9.43 | Cash and Bank Balance | 1.75 | 0.10 | 0.15 | 0.29 | 1.15 | Loans and Advances | 2.28 | 3.28 | 1.07 | 1.85 | 1.71 | Total Current Assets | 89.41 | 12.84 | 8.90 | 8.29 | 14.24 | Current Liabilities | 42.42 | 1.17 | 7.40 | 6.30 | 5.24 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 42.42 | 1.17 | 7.40 | 6.30 | 5.24 | Net Current Assets | 46.99 | 11.67 | 1.50 | 1.99 | 9.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 74.51 | 17.60 | 19.41 | 19.39 | 17.24 | Contingent Liabilities | 0.00 | 0.75 | 0.75 | 0.00 | 0.00 |
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