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Date:06-May-2024 Time: 8:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.03 | 9.27 | 9.27 | 3.09 | 0.01 | Reserves & Surplus | 101.30 | 0.72 | 0.55 | 6.58 | 9.72 | Total Shareholders Funds | 111.33 | 9.99 | 9.82 | 9.67 | 9.73 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 9.33 | 8.66 | 8.53 | 14.24 | Total Debt | 0.00 | 9.33 | 8.66 | 8.53 | 14.24 | Total Liabilities | 111.33 | 19.32 | 18.48 | 18.20 | 23.97 | Gross Block | 0.00 | 0.00 | 18.06 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 18.06 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 106.10 | 18.06 | 0.00 | 18.06 | 23.83 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.70 | 0.00 | 0.46 | 1.77 | 0.68 | Cash and Bank Balance | 0.70 | 0.05 | 0.51 | 0.03 | 0.01 | Loans and Advances | 3.90 | 1.30 | 0.03 | 0.08 | 0.08 | Total Current Assets | 5.30 | 1.35 | 1.00 | 1.88 | 0.77 | Current Liabilities | 0.05 | 0.03 | 0.52 | 1.73 | 0.61 | Provisions | 0.02 | 0.05 | 0.06 | 0.00 | 0.01 | Total Current Liabilities | 0.07 | 0.08 | 0.58 | 1.73 | 0.62 | Net Current Assets | 5.23 | 1.27 | 0.42 | 0.15 | 0.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 111.33 | 19.33 | 18.48 | 18.21 | 23.98 | Contingent Liabilities | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
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