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Date:06-May-2024 Time: 4:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | Reserves & Surplus | 2983.69 | 3166.62 | 2700.80 | 1503.90 | 2683.73 | Total Shareholders Funds | 2997.60 | 3180.53 | 2714.71 | 1517.81 | 2697.64 | 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 | 2997.60 | 3180.53 | 2714.71 | 1517.81 | 2697.64 | Gross Block | 185.25 | 176.22 | 176.23 | 174.79 | 174.79 | Less: Accum. Depreciation | 1.32 | 0.72 | 0.70 | 0.16 | 0.13 | Net Block | 183.93 | 175.50 | 175.53 | 174.63 | 174.66 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2856.36 | 3080.34 | 2550.03 | 1260.60 | 2483.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 31.99 | 6.74 | 4.32 | 42.77 | 1.22 | Loans and Advances | 46.81 | 38.98 | 41.73 | 40.53 | 38.93 | Total Current Assets | 78.80 | 45.72 | 46.05 | 83.30 | 40.15 | Current Liabilities | 121.49 | 121.04 | 56.90 | 0.71 | 0.18 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 121.49 | 121.04 | 56.90 | 0.71 | 0.18 | Net Current Assets | -42.69 | -75.32 | -10.85 | 82.59 | 39.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2997.60 | 3180.52 | 2714.71 | 1517.82 | 2697.63 | Contingent Liabilities | 28.84 | 28.74 | 35.58 | 35.58 | 35.53 |
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