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Date:16-May-2024 Time: 1:13 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Reserves & Surplus | 13.91 | 15.04 | 13.42 | 8.33 | 9.10 | Total Shareholders Funds | 16.95 | 18.08 | 16.46 | 11.37 | 12.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.46 | 5.01 | 5.67 | 3.69 | 2.94 | Total Debt | 4.46 | 5.01 | 5.67 | 3.69 | 2.94 | Total Liabilities | 21.41 | 23.09 | 22.13 | 15.06 | 15.08 | Gross Block | 0.07 | 0.14 | 0.12 | 0.12 | 0.12 | Less: Accum. Depreciation | 0.01 | 0.08 | 0.08 | 0.07 | 0.07 | Net Block | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.18 | 15.30 | 13.67 | 7.77 | 8.60 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.09 | 0.08 | 0.00 | 0.00 | Cash and Bank Balance | 0.01 | 0.32 | 0.00 | 0.01 | 0.01 | Loans and Advances | 11.36 | 9.82 | 10.30 | 10.62 | 9.36 | Total Current Assets | 11.37 | 10.23 | 10.38 | 10.63 | 9.37 | Current Liabilities | 3.09 | 2.50 | 1.97 | 3.40 | 2.93 | Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.20 | 2.50 | 1.97 | 3.40 | 2.93 | Net Current Assets | 8.17 | 7.73 | 8.41 | 7.23 | 6.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.41 | 23.09 | 22.12 | 15.05 | 15.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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