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Date:19-May-2024 Time: 7:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 41.27 | 5.01 | 5.01 | 5.01 | 5.01 | Reserves & Surplus | 531.80 | 3.86 | 3.08 | 1.50 | 2.50 | Total Shareholders Funds | 573.07 | 8.87 | 8.09 | 6.51 | 7.51 | Secured Loans | 492.98 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.07 | 0.60 | Total Debt | 492.98 | 0.00 | 0.00 | 1.07 | 0.60 | Total Liabilities | 1066.05 | 8.87 | 8.09 | 7.58 | 8.11 | Gross Block | 0.24 | 0.82 | 1.35 | 1.36 | 1.73 | Less: Accum. Depreciation | 0.01 | 0.02 | 0.09 | 0.09 | 0.11 | Net Block | 0.23 | 0.80 | 1.26 | 1.27 | 1.62 | Capital Work in Progress | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 2.33 | 1.40 | 1.66 | 1.17 | Inventories | 0.00 | 4.64 | 3.00 | 1.46 | 2.03 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | Cash and Bank Balance | 91.40 | 0.11 | 0.02 | 0.01 | 0.01 | Loans and Advances | 986.76 | 1.18 | 2.50 | 3.21 | 3.29 | Total Current Assets | 1078.16 | 5.93 | 5.52 | 4.70 | 5.36 | Current Liabilities | 8.40 | 0.13 | 0.04 | 0.04 | 0.04 | Provisions | 4.78 | 0.05 | 0.04 | 0.01 | 0.01 | Total Current Liabilities | 13.18 | 0.18 | 0.08 | 0.05 | 0.05 | Net Current Assets | 1064.98 | 5.75 | 5.44 | 4.65 | 5.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1066.06 | 8.88 | 8.10 | 7.58 | 8.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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